Benchmarks

VISION HILL IS A TRUSTED LEADER IN DIGITAL ASSET BENCHMARKS

***Vision Hill is proud to introduce our new Vision Hill Active Crypto Indices***

The Vision Hill Active Crypto Indices are non-investable reference indices designed to be representative of the overall composition of the crypto and blockchain-focused hedge fund universe.

It is our intent for the Vision Hill Active Crypto Indices to become the market standard benchmark for all actively managed crypto and blockchain-focused hedge funds, institutional allocators, and sophisticated investors for the purpose of providing proper composite and sub-strategy relative benchmarking.

If you are a digital asset fund manager and would like to contribute your performance results to our benchmarks, please reach out to [email protected]

For more information, please review our Methodology or contact us.

Vision Hill Active Crypto Indices

Hedge Fund Index Name

Ticker

Latest Value

(As of March 31, 2020)
Vision Hill Active Crypto Index (Composite)VH–ACI83.5
Vision Hill Active Crypto Index – FundamentalVH–ACIF55.5
Vision Hill Active Crypto Index – QuantitativeVH–ACIQ151.0
Vision Hill Active Crypto Index – OpportunisticVH–ACIO61.4
CanvasJS.com
Historical PerformanceVH-ACIVH-ACIFVH-ACIQVH-ACIO
2020 YTD8.8%2.4%17.3%16.9%
Q1 20208.8%2.4%17.3%16.9%
2019 FY18.5%13.2%25.6%17.1%
Q1 20198.7%11.6%3.8%11.4%
Q2 201953.6%62.8%39.7%48.2%
Q3 2019-22.2%-28.7%-9.3%-21.4%
Q4 2019-8.8%-12.6%-4.5%-9.8%
2018 FY-35.3%-52.1%2.5%-55.2%
Q1 2018-21.9%-32.3%-2.9%-38.2%
Q2 20184.8%1.6%8.1%2.7%
Q3 2018-6.6%-11.9%4.3%-11.6%
Q4 2018-15.4%-20.9%-6.3%-20.0%

Historical Data - Index Values

Historical Data - % Performance

Vision Hill Strategy Quartiles

2020
Q1Q2Q3Q4
Fundamental (Median)-6.3%
1st Quartile2.9% < X
2nd Quartile-6.2% < X < 2.8%
3rd Quartile-10.1% < X < -6.3%
4th QuartileX < -10.2%
Quantitative (Median)15.8%
1st Quartile30.0% < X
2nd Quartile15.9% < X < 29.9%
3rd Quartile4.1% < X < 15.8%
4th QuartileX < 4.0%
Opportunistic (Median)6.9%
1st Quartile20.1% < X
2nd Quartile7.0% < X < 20.0%
3rd Quartile3.6% < X < 6.9%
4th QuartileX < 3.5%
2019
Q1Q2Q3Q4
Fundamental (Median)9.6%48.3%-22.4%-13.3%
1st Quartile15.6% < X79.8% < X-19.8% < X-7.9% < X
2nd Quartile9.7% < X < 15.5%48.4% < X < 79.7%-22.3% < X < -19.9%-13.2% < X < -8.0%
3rd Quartile2.2% < X < 9.6%27.6% < X < 48.3%-37.5% < X < -22.4%-20.1% < X < -13.3%
4th QuartileX < 2.1%X < 27.5%X < 37.6%X < -20.2%
Quantitative (Median)1.6%26.2%-7.8%-4.6%
1st Quartile7.2% < X59.4% < X1.9% < X0.7% < X
2nd Quartile1.7% < X < 7.1%26.3% < X < 59.3%-7.7% < X < 1.8%-4.5% < X < 0.6%
3rd Quartile-0.9% < X < 1.6%8.8% < X < 26.2%-12.8% < X < -7.8%-9.2% < X < -4.6%
4th QuartileX < -1.0%X < 8.7%X < -12.9%X < -9.3%
Opportunistic (Median)3.5%49.3%-19.8%-5.0%
1st Quartile15.5% < x55.1% < X-14.4% < X-1.4% < X
2nd Quartile3.6% < X < 15.4%49.4% < X < 55.0%-19.7% < X < -14.5%-4.9% < X < -1.5%
3rd Quartile1.8% < X < 3.5%22.2% < X < 49.3%-22.2% < X < -19.8%-14.9% < X < -5.0%
4th QuartileX < 1.7%X < 22.1%X < -22.3%X < -15.0%
2018
Q1Q2Q3Q4
Fundamental (Median)n/a-5.1%-14.5%-25.6%
1st Quartilen/a1.0% < X-3.2% < X-11.7% < X
2nd Quartilen/a-5.0% < X < 0.9%-14.4% < X < -3.3%-25.5% < X < -11.8%
3rd Quartilen/a-12.5% < X < -5.1%-22.3% < X < -14.5%-36.3% < X < -25.6%
4th Quartilen/aX < -12.6%X < -22.4%X < -36.4%
Quantitative (Median)n/a-3.1%2.5%-2.9%
1st Quartilen/a-1.7% < X8.2% < X1.0% < X
2nd Quartilen/a-3.0% < X < -1.8%2.6% < X < 8.1%-2.8% < X < 0.9%
3rd Quartilen/a-5.0% < X < -3.1%0.3% < X < 2.5%-13.2% < X < -2.9%
4th Quartilen/aX < -5.1%X < 0.2%X < -13.3%
Opportunistic (Median)n/an/a-7.8%-24.6%
1st Quartilen/an/a-4.0% < x0.0% < x
2nd Quartilen/an/a-7.7% < X < -4.1%-24.5% < X < -0.1%
3rd Quartilen/an/a-13.0% < X < -7.8%-26.6% < X < -24.6%
4th Quartilen/an/aX < -13.1%X < -26.7%