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Risk adjusted

Risk adjusted strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.

Historical Performance

6m 1y 3y 5y

Displays investment returns or changes each month. Helps spot trends, volatility & relative performance.

*Risk Warning: Digital asset prices are subject to high market risk and price volatility. The value of your investment may go down or up, and you may not get back the amount invested. You are solely responsible for your investment decisions and Kriptomat is not liable for any losses you may incur. Past performance is not a reliable predictor of future performance. You should only invest in products you are familiar with and where you understand the risks. You should carefully consider your investment experience, financial situation, investment objectives and risk tolerance and consult an independent financial adviser prior to making any investment. This material should not be construed as financial advice. For more information, see our Terms of Service and Risk Warning.

About Risk adjusted

Risk adjusted strategy equalizes risk across constituents – it overweights low-volatility coins and underweights high-volatility coins. Each constituent’s contribution to portfolio risk (volatility) is the same.

Risk parity weighting achieves higher Sharpe ratio (risk-adjusted returns) in good times, and is relatively resilient to drawdowns in bad times.

+ achieves superior Sharpe ratio (risk-adjusted returns) in bull markets
+ resilient to excessive drawdowns in bear markets

- susceptible to idiosyncratic (coin-specific) shocks

Historical Portfolio Return:

6 Months

1 year

3 years

5 years

The data above shows historical results of this portfolio. Past performance is not a reliable indicator for future results.

Rebalancing methodology

Risk adjusted strategy is completely rule-based and transparent. Based on a set of well-defined guidelines and flexibility for handling unforeseen events, the strategy is built and maintained in a manner that is reliable, predictable and comprehensible for all parties.

Among other things, a cryptocurrency needs to have, in order to qualify for inclusion in the index, sufficient market value, liquidity, security and reliable data feed from exchanges. With monthly rebalancing, any change in market regime is captured and integrated into the strategy quickly.

Strategy is calculated with daily closing prices and circulating supply from coingecko.com. It excludes stablecoins.

Quick facts

Calc . frequency
Day, prices at 23:59:59 UTC
Index constituent selection
Monthly, at rebalancing
Monthly, last day of the month, 23:59:59 UTC
Weight capping
Monthly return rank, descending
Intelligent porfolio

Key attributes

Risk adjusted strategy captures over 80% of total crypto market capitalization, encompassing currencies and assets from diverse sectors.
With monthly rebalancing, any change in market regime is captured and integrated into the strategy quickly.
With a well-defined and transparent rulebook, strategy is designed to be a comprehensible and reliable tool for all market participants.

What customers say?

Kriptomat's Intelligent Portfolio made investing effortless for me. The automated management saved me time, and the 500€ minimum investment limit was perfect to start my crypto investment journey.

- Kevin, 34

Resources To Help You

Explore our detailed guides to maximize your Intelligent Portfolio investment potential

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Predicting Patterns: How Crypto Market Cycles Work

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Profit from Momentum with Intelligent Portfolios: Inside Kriptomat’s Capture Movers Strategy

Kriptomat's Capture Movers strategy targets monthly returns, ideal for investors capitalising on rising coin momentum. It suits those making savvy, timely decisions in crypto's fast-paced realm. Curious about tapping market trends for potential gains? Explore Kriptomat's innovative strategy.

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Top Investment Practices for Traditional and Crypto Markets

Discover key strategies for successful investing in both traditional and crypto markets. This comprehensive guide explores effective practices for long-term growth and financial stability, perfect for both beginners and seasoned investors. Are you ready to navigate the investment maze with confidence?

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The Big Ten: Kriptomat’s Intelligent Portfolio Strategy for Top Market Cap Cryptocurrencies

Explore Kriptomat's 'Top 10 Biggest Cryptos' strategy for straightforward crypto investment. It emphasises the largest cryptocurrencies by market capitalization, providing an easy entry into the crypto world. Enhance your crypto investment with Kriptomat's Intelligent Portfolios.

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The Power of Discipline: How Self-Control Shapes Your Investment Success

How does self-control shape your investment success? Discover the transformative power of discipline in investment, crucial for navigating both traditional markets and the dynamic world of cryptocurrency. Learn to master self-control to achieve long-term financial growth and stability.

time12 min

The Power of Financial Goal-Setting: Why It’s Essential for Your Money’s Success

Setting financial goals is crucial for success. Harness the power of goal-setting to navigate your finances toward your dreams. Explore how integrating cryptocurrencies into your goals can enhance your financial strategy. Are you prepared to chart your path to financial success?

time10 min

How to Master Your Money with the 50/30/20 Strategy

Mastering your money is within reach with the 50/30/20 strategy. Learn how this simple yet flexible budgeting rule can transform your approach to finance, including cryptocurrency investments. Ready to balance your spending, savings, and investments with ease? Discover the power of smart budgeting.

time13 min

The Role of Altcoins in a Diversified Crypto Portfolio

Discover the diverse world of altcoins and their role in diversifying your crypto portfolio. This guide equips you with knowledge to confidently navigate the altcoin market and integrate them into your investment strategy.

time12 min

Automate Your Wealth: How to Get Started with Intelligent Portfolios

Understanding cryptocurrency market cycles is essential for investors. Differentiate economic and market cycles, explore the four phases of a typical crypto cycle, and discover influencing factors. How can investors navigate these unpredictable cycles and employ strategies for success in this dynamic market?


What are the fees associated with Intelligent Portfolios?

Intelligent Portfolios have various fees: a 1% annual management fee, a 10% performance fee charged monthly only if the portfolio generates profit, a 0.25% rebalancing fee, and a 1% exit fee during asset withdrawal.

What is the minimum investment amount required for Intelligent Portfolios?

When do I receive rewards?

Is Intelligent Portfolios suitable for beginners in cryptocurrency investment?

Can I modify my investment plan within Intelligent Portfolios?

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