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Improving Risk-Adjusted Returns with GenieAI's Factor Portfolios - AI Lab Case Study

This case study presents GenieAI's approach to develop portfolios that outperform Bitcoin and key crypto benchmarks in risk-adjusted returns while providing capital stability and reduced drawdowns. This creates a compelling option for investors seeking a more stable alternative to directly holding spot BTC or ETH.
Federico Mele
GenieAI CEO
October 17, 2024

Improving Risk-Adjusted Returns with GenieAI's Factor Portfolios - AI Lab Case Study

With the rise of spot BTC and ETH ETFs, digital asset managers are increasingly seeking strategies that offer compelling upside while managing risk. Investors now demand crypto portfolios with volatility levels similar to those of equity markets. GenieAI, powered by advanced AI technology, delivers factor-based portfolios designed to capture the upside of crypto while reducing volatility and drawdowns. The result? Portfolios that outperform Bitcoin and key crypto benchmarks in risk-adjusted returns, providing capital stability and reducing losses—an appealing choice for those looking for a more stable alternative to holding spot BTC or ETH.

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About GenieAI's AI Lab

GenieAI's AI Lab is a cutting-edge technology platform designed to empower asset managers with advanced tools to drive their in-house Research & Development. The world’s leading digital asset funds leverage GenieAI's AI and ML-powered stack to push the boundaries of innovation in crypto portfolio and risk management.

About GenieAI

GenieAI is the premier AI-powered Portfolio and Risk Management System for digital assets, leading the industry towards smarter, data-driven decisions and automated workflows. The technology enables investors to anticipate market trends and navigate risks in ways that were once unimaginable—all while managing portfolios with unprecedented precision.

GenieAI helps leading fund managers to:

1. Enhance portfolio metrics

2. Predict market trends

3. Improve data-driven decisions

4. Automate analysis and reporting

5. Boost model performance

GenieAI's expert team of industry leaders brings unmatched AI and ML experience to investment management. GenieAI’s clients include some of the world’s most successful and well-respected digital asset funds.

GenieAI is backed by leading investors, including Coinbase Ventures, Bain Capital Ventures, Goodwater Capital, Sierra Ventures, Fasanara Digital, Arca, and other prominent firms.

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