Digital Fund DigitalFund
Monthly Report
April 2025
Return and Risk Report
| Last Month | 3M Return | 1 Yr Return | 3 Yrs Ave. Return | 5 Yrs Ave. Return | Since Inc. Ave. Return | 1 Yr Std. Dev. (annual) | 3 Yrs Std. Dev. (annual) | Since Inc. Std. Dev. (annual) | 1 Yr Max Drawdown | 3 Yrs Max Drawdown | Since Inc. Max Drawdown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Digital Fund | 5.26% | -27.06% | 9.30% | 4.54% | 42.66% | 22.72% | 60.25% | 62.96% | 72.88% | -30.70% | -60.45% | -77.04% |
Galaxy Crypto Index | -1.64% | -36.42% | -16.52% | -1.05% | 37.50% | 16.58% | 58.45% | 66.41% | 77.91% | -37.95% | -60.33% | -77.55% |
S&P Cryptocurrency BDM Ex-LargeCap Index | 5.40% | -25.01% | -23.42% | -18.42% | 26.38% | 5.00% | 71.26% | 75.57% | 98.48% | -38.77% | -68.78% | -84.98% |
S&P Cryptocurrency Top 10 Equal Weight Index | 5.43% | -26.34% | 2.43% | -10.70% | 37.13% | 15.55% | 73.98% | 73.99% | 94.93% | -38.32% | -70.08% | -81.88% |
Total Return Summary
Total Return | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | Since Inception |
|---|---|---|---|---|---|---|---|---|
Digital Fund | 5.26% | -27.06% | 13.90% | 9.30% | 80.58% | 14.25% | 490.82% | 326.47% |
Galaxy Crypto Index | -1.64% | -36.42% | -14.03% | -16.52% | 51.68% | -3.12% | 391.49% | 196.37% |
S&P Cryptocurrency BDM Ex-LargeCap Index | 5.40% | -25.01% | 0.57% | -23.42% | 11.64% | -45.70% | 222.38% | 41.25% |
S&P Cryptocurrency Top 10 Equal Weight Index | 5.43% | -26.34% | 6.58% | 2.43% | 58.46% | -28.78% | 384.96% | 178.32% |
Sharpe Ratio Summary
Sharpe Ratio | 1 Year | 2 Years | 3 Years | 5 Years | Inception |
|---|---|---|---|---|---|
Digital Fund | 0.36 | 0.71 | 0.33 | 0.84 | 0.60 |
Galaxy Crypto Index | -0.09 | 0.57 | 0.26 | 0.76 | 0.54 |
S&P Cryptocurrency BDM Ex-LargeCap Index | -0.12 | 0.35 | 0.04 | 0.63 | 0.45 |
S&P Cryptocurrency Top 10 Equal Weight Index | 0.28 | 0.58 | 0.15 | 0.72 | 0.55 |
Drawdown Summary
Max Drawdown | 1 Month | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | Inception |
|---|---|---|---|---|---|---|---|
Digital Fund | -0.00% | -30.70% | -30.70% | -30.70% | -30.70% | -60.45% | -77.04% |
Galaxy Crypto Index | -1.64% | -36.42% | -37.95% | -37.95% | -37.95% | -60.33% | -77.55% |
S&P Cryptocurrency BDM Ex-LargeCap Index | -0.00% | -28.85% | -38.77% | -38.77% | -51.03% | -68.78% | -84.98% |
S&P Cryptocurrency Top 10 Equal Weight Index | -0.00% | -30.13% | -38.32% | -38.32% | -38.32% | -70.08% | -81.88% |
Volatility Summary
Monthly Performance
% | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 5.38 | -26.25 | -6.04 | 5.26 |
|
|
|
|
|
|
|
| -23.14 |
2024 | 2.49 | 46.87 | 9.08 | -17.76 | 13.19 | -10.25 | 3.84 | -19.87 | 3.40 | 9.79 | 45.88 | 1.58 | 92.01 |
2023 | 28.22 | 7.18 | 11.72 | 4.18 | -4.72 | -1.06 | -0.02 | -6.03 | 1.02 | 16.04 | 6.87 | 10.28 | 95.71 |
2022 | -28.84 | 8.45 | 14.28 | -12.59 | -33.72 | -37.45 | 32.52 | -9.69 | -0.61 | 9.77 | -20.81 | -7.73 | -69.51 |
2021 | 34.93 | 25.03 | 32.73 | 15.07 | -21.09 | -15.38 | 20.11 | 35.21 | -11.82 | 26.22 | 9.76 | -17.04 | 183.17 |
2020 | 38.73 | -1.26 | -24.31 | 28.61 | 5.19 | -6.96 | 23.04 | 4.31 | -8.13 | 22.74 | 37.54 | 21.61 | 215.90 |
2019 | -14.61 | 7.24 | 8.28 | 18.41 | 53.74 | 16.64 | -15.15 | -6.96 | -12.27 | 7.15 | -16.81 | -10.52 | 16.30 |
2018 |
|
|
| 73.11 | -25.10 | -23.87 | -3.11 | -9.77 | -7.18 | -8.05 | -37.35 | 0.87 | -53.46 |
Important Information
Alpha Node Capital Pty Ltd (ANC) is the Trustee of the Fund and issues Units under an Australian Financial Services Licence (AFSL 479974).
ANC is furnishing this presentation to sophisticated prospective investors for informational purposes only in relation to a potential opportunity to subscribe for Units in the Digital Fund (DF). This is neither an offer to sell nor a solicitation for an offer to buy Interests in the Fund. An offer to invest is contained within the Fund’s Information Memorandum. The information in this document is not intended to be relied upon as advice to investors or potential investors and has been prepared without taking into account the Recipient’s investment objectives, financial circumstances or particular needs.
Any investment decision should be made based solely upon appropriate independent due diligence. Recipients of this document are advised to consult their own professional advisers as to the legal, tax, financial or other matters relevant to the suitability of an investment in Units of the Fund. An investment in any Unit trust, including this Fund, is subject to risks of potential loss of income and the potential loss of capital as a result of specific events.
The summary set forth in this Presentation does not purport to be complete, and is qualified in its entirety by reference to the definitive offering documents relating to the Fund. Do not place undue reliance on this Presentation. Information may change and be inaccurate, incomplete, or outdated: The information in this Presentation is for discussion purposes only and no representations or warranties are given or implied. Any use of this Presentation is on an “as is” and “as available” basis and is at the user’s sole risk.