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RiskGuard
Risk ParityRiskGuard employs risk parity allocation to deliver stable, low-volatility returns. By distributing risk equally across asset classes including crypto, bonds, and gold, RiskGuard minimizes drawdowns while generating steady growth.
Performance
YTD Monthly Returns
YTD Return
+15.2%
Win Rate
74%
Max Drawdown
-5.2%
Sharpe Ratio
2.47
AUM
$34.8M
Assets Traded
BTCETHBONDSGOLD
Recent Trades
| Date | Asset | Side | Entry Price | Exit Price | P&L |
|---|---|---|---|---|---|
| 2026-08-21 | BTC/USD | Buy | 67,100 | 68,400 | +1.94% |
| 2026-08-18 | ETH/USD | Buy | 3,350 | 3,480 | +3.88% |
| 2026-08-15 | GOLD/USD | Buy | 2,350 | 2,380 | +1.28% |
| 2026-08-12 | BTC/USD | Sell | 68,200 | 67,400 | +1.17% |
| 2026-08-09 | ETH/USD | Sell | 3,420 | 3,350 | +2.05% |
| 2026-08-06 | GOLD/USD | Buy | 2,320 | 2,355 | +1.51% |
| 2026-08-03 | BTC/USD | Buy | 65,500 | 67,000 | +2.29% |
| 2026-07-31 | BONDS | Buy | 98.40 | 99.20 | +0.81% |
| 2026-07-28 | ETH/USD | Buy | 3,180 | 3,290 | +3.46% |
| 2026-07-25 | BTC/USD | Sell | 66,800 | 66,000 | +1.20% |