Dionysus

Decent medium-long term performance with some volatility

Dionysus is for investors who like to live on the edge a little and are happy with increased volatility in return for potentially higher returns. Please note, higher returns than Dionysus is not guaranteed whereas increased volatility and drawdowns most certainly is. We put most of our medium holding-period algorithms in here so across any given month, there are several days where losses can be incurred. Further, drawdowns may last several months. There can be prolonged periods where Dionysus takes a directional market view however across all positions opened by Dionysus we expect to remain market neutral. Most of the time will be spent fully allocated, without leverage.

Key Facts

Target Annual Returns
45-75%
Target Max Drawdown
35%
Compounding Frequency
Daily
Currency Accepted
USD, USDT, BTC
Minmum Investment
$5,000
Maximum Investment
$1,000,000
Maximum Capacity
$20,000,000
P&L Currency
USD, USDT, BTC
Risk Notice. All forms of investing carries the risk of losing part or all of your investment. Digital assets carry more risk due to their unregulated nature. Because all of our strategies are actively traded, your entire investment sits on-exchange which means should the exchange be compromised, which has happened several times before, you could lose your entire investment without recourse. We try hard to reduce this risk by trading across multiple exchanges but this isn’t always possible. These are not risks you should take lightly. Further, our expectations or aims for this strategy can vary wildly from true, real world performance. Whilst we do our best to manage and mitigate all possible risks, there are unforeseen circumstances that can happen in financial markets that are outside of our control and could have a major adverse affect on P&L. Neither past performance, nor our targets are indicative of future returns. Should you choose to invest, your capital is at risk which means you may get back less than what you started with.

Fees

Accounts under $100,000
Ideal for individuals
Membership fee
$0 for first 6 months
Performance fee
0.3x annual returns
Deposit fee
None
Withdrawal fee
None*
Transaction fees
None
Lock-up period
None
Accounts $100,000 and over
Ideal for HNWI’s & Institutions
Membership fee
$0 for first 6 months
Performance fee
0.3x annual returns
Deposit fee
None
Withdrawal fee
None*
Transaction fees
None
Lock-up period
None
Fees are automatically charged to your investment balance each month without you having to do anything further. We calculate performance fees daily from an annual watermark. More specifically, if your account is in a drawdown in any given year, performance fees won’t be applicable again until you’re out of the drawdown period.
*Withdrawal fees are free (i.e. we cover the exchange withdrawal fees) if less than or equal to once per quarter, otherwise we pass through exchange fees which at time of writing is in the region of $5 (we don’t charge anything additional).