All Weather 3.0
Medium risk
Maximum expected portfolio drawdown no more than 20%15-25% in USD
Expected return over the next twelve months$119,715
Total value of all investor's assets$10,000
Minimum investmentInformation
Investment Period
1 year
Withdrawal Period
7 days
Management Fee
1%
Performance Fee
10%
Strategy capacity
$ 1 000 000 000
CAGR
20.05%
Maximum drawdown
-8.84%
About Strategy
A new version of the all-weather portfolio: risk parity asset allocation between stocks, bonds, commodities, gold, cryptocurrencies, delta-neutral and algorithmic strategies
Learn MoreAsset Allocation
Manager
Value VaultsInvestment Company
Value Vaults is an investment platform that brings together the best of institutional finance with modern infrastructure. We provide access to advanced strategies, from decentralized finance and algorithmic trading to traditional hedge funds and venture capital
How It Works
Funds ConversionInvestment funds are converted into the currency required for further investments
AllocationWe dynamically allocate capital across crypto assets, stable yield strategies, and hedging instruments to balance growth and downside protection across market cycles
Multi-Layer ExecutionCapital is deployed across centralized exchanges and DeFi protocols with continuous rebalancing based on market conditions
Risk ManagementOur team actively monitors volatility, correlations, and liquidity to adjust exposures and preserve capital during drawdowns while capturing upside