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Global Opportunity Digital Asset Fund | SP

Quantitative-Discretionary Long-Short Digital Asset Strategy

Portfolio managers and data scientists at Novum Alpha have been trading digital assets since 2012.

The Novum Alpha Global Opportunity Digital Asset Fund represents the culmination of almost a decade of experience trading digital assets, and a combined seven decades applying data science, quantitative and algorithmic tools to the financial markets.

Strategy Overview

Novum Alpha Global Opportunity Digital Asset Fund manages a quantitative-discretionary long-short strategy that represents years of experience trading opaque digital asset markets while leveraging cutting edge quantitative models.

Alpha Generation

6.25*
ALPHA

0.314+
BETA

Digital assets may be volatile, but that doesn’t mean your experience with them needs to be.

In-depth research and data analytics ensures performance above a general basket of digital assets to generate alpha.

Active hedging reduces beta relative to the often-volatile digital asset market.

* Alpha is a historical number of how the investment performed relative to the benchmark, in this case the Bloomberg Galaxy Crypto Index. A value of 6.25 in this case implies that the Novum Alpha Global Opportunity Digital Asset Fund would have performed 6.25 times better than an investment in the Bloomberg Galaxy Crypto Index.

+ Beta is an indication of the volatility of Novum Alpha Global Opportunity Digital Asset Fund relative to the digital asset market, taken here to be represented by the Bloomberg Galaxy Crypto Index. A beta of less than 1 implies a lower volatility than the market.



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