Vectors — Thematic
Digital Asset Infrastructure
18.45%
CAGR
0.512
Sharpe
0.72
Sortino
-42.1%
Max Drawdown
26.9%
Volatility
Overview
Exchanges, miners, custody, and payment rails for digital assets.
Methodology
Concentrated portfolio in crypto infrastructure: exchanges, miners, institutional custody, payment processors, and derivatives platforms.
Strategy Facts
EngineTurnover-Aware Robust Mean-Variance
UniverseCrypto infrastructure equities
RebalanceQuarterly
Inception2021-01-01
CategoryThematic Satellite
Past performance does not guarantee future results. All figures shown are backtested results, not live trading performance. Digital Asset Infrastructure strategy uses Turnover-Aware Robust Mean-Variance optimization.