Iconic Funds and Cryptology AG issue a research report on cryptocurrencies and the sharpe ratio of traditional investment models

To gain a deeper understanding of the impact of cryptocurrencies on investment portfolios, Iconic Funds and Cryptology AG present a study investigating different portfolio structures, with particular focus on the following investment models: a traditional stock/ bond portfolio (with weights of 50/50 and 80/20), a balanced portfolio (stocks/ bonds/ real estate/ gold/ commodities), an endowment model portfolio; a family office/ high net worth individual’s portfolio and a pension fund portfolio.

The report conclusively shows that the addition of cryptocurrencies generally increased the Sharpe ratio of a given portfolio, considering that in all cases a continual increase in the Sharpe ratio was observed. In relative terms, the Sharpe ratio increased the most for all portfolios when moving from a 1% crypto allocation to a 3% crypto allocation. This evidences that a comparatively small holding of cryptocurrencies can significantly improve a portfolio’s performance.

The report is written by Robert Richter, a research fellow at Frankfurt School Blockchain Center. Research partners include Enigma Securities and BTC-Echo. The full report can be downloaded here

About Cryptology Asset Group:

Cryptology Asset Group (ISIN: MT0001770107; Ticker: CAP:GR) is a leading European investment
company for crypto assets and blockchain-related business models. Founded by Christian
Angermayer’s family office, Apeiron Investment Group, and cryptolegend Mike Novogratz, Cryptology is the largest publicly traded holding company for blockchain and crypto-based business models in Europe. Noteworthy portfolio companies include crypto-giant and EOSIO software publisher Block.one, leading HPC provider Northern Data, commission-free online neobroker nextmarkets, and crypto asset management group Iconic Holding.

Disclaimer
Collectively, Iconic Funds and Cryptology are referred hereinto as “THE PARTIES.”
In no event will you hold THE PARTIES, their subsidiaries, or any affiliated party liable for any direct or indirect investment losses caused by any information in this report. This report is not investment advice or a recommendation or solicitation to buy any securities.

THE PARTIES are not registered as investment advisors in any jurisdiction. You agree to do your own research and due diligence before making any investment decision with respect to securities or investment opportunities discussed herein.

Articles and reports include forward- looking statements, estimates, projections, and opinions which may prove to be substantially inaccurate and are inherently subject to significant risks and uncertainties beyond THE PARTIES’ control. These articles and reports express opinions, which have been based upon generally available information, field research, inferences and deductions through our due diligence and analytical process.

THE PARTIES believes all information contained herein is accurate and reliable and has been obtained from public sources. THE PARTIES believe it to be accurate and reliable. However, such information is presented “as is,” without warranty of any kind.

 

Über die Iconic Funds GmbH

Iconic Funds GmbH is the holding company of a series of subsidiaries that manage and issue crypto asset investment products. Collectively, Iconic Funds GmbH and its subsidiaries are branded as “Iconic Funds.” One such subsidiary, Iconic Funds BTC ETN GmbH, is the issuer of a physically backed Bitcoin ETP trading on the Regulated Market of the Frankfurt Stock Exchange (ISIN: DE000A3GK2N1; Ticker: XBTI). Iconic Holding is a portfolio company of FinLab AG (WKN 121806 / ISIN DE0001218063 / Ticker: A7A), leading German-VC group High-Tech Gründerfonds (“HTGF”), Cryptology Asset Group p.l.c. (ISIN: MT0001770107; Ticker: CAP, formerly 4UD), founded by Christian Angermayer and Mike Novogratz, and Titania Investment Group OÜ.
Investors need exposure to the growth of crypto assets but are uncomfortable with cryptographic technology and its perceived lack of regulation. Iconic Funds is the bridge to passive and actively managed exposure to crypto. Iconic Funds, via its subsidiaries, offers crypto asset ETP’s, diversified index funds and alpha-seeking strategies for investors in a familiar and regulated manner.
The prospectus for the physically backed Bitcoin ETP is available at
https://funds.iconicholding.com/xbti-iconic-funds-physical-bitcoin-etp/.

Firmenkontakt und Herausgeber der Meldung:

Iconic Funds GmbH
Grosse Gallusstr 16-18
60312 Frankfurt am Main
Telefon: +49 (69) 58996680
http://funds.iconicholding.com/

Ansprechpartner:
Stefanie Weber
E-Mail: marketing@iconicholding.com
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