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DG11 | Long/Short Momentum
Digital Assets
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The DG11 strategy involves taking both long and short positions across a diverse selection of digital assets, capitalizing on recurring patterns and historical trends to optimize returns. By staying directionally agnostic, it allows for profit potential in both rising and falling markets, leveraging the inherent volatility of digital assets. With adaptive risk management, this approach dynamically adjusts to shifting market conditions, aiming to balance exposure to both high-reward scenarios and risk mitigation. The objective is to engage with market opportunities regardless of direction, fully utilizing digital asset volatility to maximize value in varied market environments.
DG11
What Is DG11?
Overview Documents
Index and Strategy
Strategy
DG11 Digital Assets
Type
Long/Short Momentum
Key Facts
Liquidity
Daily*
Asset Class
Crypto Assets
* As of Jun 1, 2025
Details
Denominations Accepted
BTC, USDT, USDC, ETH, SOL
Exchanges
Binance, OKX, Bitfinex, ByBit
* As of Jun 1, 2025
Portfolio Holdings
* As of Aug 1, 2025
Year-To-Date Return on $1000
Represents the cumulative performance of this strategy from January 1, 2025 to July 31, 2025, assuming an initial portfolio of $1,000.Each day’s gross return is compounded forward, so the figure reflects the total portfolio value at the end of the period, including gains and losses.This measure translates percentage changes into real dollar terms, making it easy to see how much an initial $1,000 portfolio would have grown (or declined) over the year-to-date period.Results are shown gross of fees and do not account for transaction costs, taxes, or other deductions that would reduce returns.
Disclaimer: Slight variances may occur between trading account results due to factors such as timing of trades, liquidity, and fees. These variations are expected, and an annualized deviation of up to 1% should be accounted for across individual accounts.
​​Year-to-Date Maximum Drawdown
* As of Aug 1, 2025
This chart shows the percentage decline from the portfolio’s peak value over the year-to-date period, starting January 1, 2025 to July 31, 2025.
A drawdown measures the depth and duration of losses from a prior high. The filled blue area represents the equity curve’s “underwater” periods — times when the portfolio was below its highest value. The dashed vertical line marks the point of maximum drawdown, indicating the worst peak-to-trough decline in this period.
Drawdowns are a key measure of risk, as they highlight the magnitude of potential losses an investor might experience.
Year-to-Date Alpha/Beta vs Composite Rebased Index (Jan–Jun 2025)​
​
This chart compares the monthly returns of the strategy to the Composite Rebased Index from January 1, 2025 to June 30, 2025. Each point represents a single month, with the composite benchmark’s return on the x-axis and the strategy’s return on the y-axis. The regression line illustrates the relationship between the two: the slope (beta) indicates the strategy’s sensitivity to the composite benchmark, while the intercept (alpha) reflects performance independent of benchmark movements. Points above the line indicate months of outperformance relative to the composite, while points below indicate underperformance. The R² value measures how closely the strategy’s returns track the composite benchmark, helping assess whether the strategy is driven by similar or distinct return sources.
Track Record
As of Aug 1, 2025
DG11 Digital Assets Momentum
1 MONTH
+9.72%
2 MONTHS
+8.87%
YTD
+3.25%
12 MONTHS
+56.32%
SINCE INCEPTION
+157.16%
Metrics shown reflect Devine Group’s proprietary trading and are provided for informational purposes only; they are not investor returns and do not constitute an offer or solicitation. Figures are gross of third-party fees/expenses. Any client implementations, if undertaken, are conducted solely by authorized investment managers under separate definitive documentation. Past performance is not indicative of future results.
"Since inception" refers to performance since strategy inception on proprietary capital. DG11 inception date: Feb, 2023.