Raising the Bar for Portfolio Performance Measurement: The Concentration Risk Indicator

  • CRI (the concentration risk indicator), modified and adapted from the Herfindahl-Hirschman (HH) index, is a novel risk measurement measure we have developed. Supplementing the CRI with other metrics allows us to gauge how our portfolios are performing and to compare them to the wider set of crypto investment opportunities.
  • Our asset selection guidelines, due diligence process, risk management oversight and our VVV weighting methodology take care of monitoring the many other factors that dictate whether an asset makes a good investment.
  • Continuous innovation, inspired by how world class athletes deal with new record settings, is the hallmark of our investment management approach.

Where to Find Us?

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