Active Risk Management for Crypto Investments - CAC Frankfurt, 30. March 2023

Crypto Assets Conference 2023 (CAC23A) - Presentation of Adaptivv’s Sensor Technology for managing market risks of a crypto basket.

Active risk managemenment is of utmost importance for protecting crypto investments given the extremely high volatility of this asset class, which has led regularly to very high drawdowns. In order to protect the investors’ capital, diversification within crypto does not help given the high correlation within the asset class. A tactical asset allocation can not only improve the risk compensation but also reduce drawdowns signifcantly and thus protect investor capital.