DIGITAL CURRENCY YIELD
April 2025
DCY PORTFOLIO
Company Presentation

DCY is a company specialized in crypto asset management and owns the technology and strategies it is developing.

Since 2018, DCY is active in algorithmic management on behalf of third parties.

While protecting from the high market volatility and systemic risks, DCY helps private and institutional customers to benefit from the high potential returns of the crypto-asset market.

Thanks to the founders team proven expertise, DCY elaborated a due diligence management approach translated in automated and secure solutions.

Markets passion and technological innovation combined with a reasoned approach are engraved in DCY DNA.

Its research and development center provides customers responsive and adapting services in a fast changing crypto-asset market context.

Founders
Mathieu Jamar
Strategy

Master's degree in applied sciences followed by 12 years of daily experience in the crypto-asset market.

Since 2012, he is invested with the mission to understand, promote and undertake in the "crypto" sector.

His knowledge works to detect future trends.

Mathieu Van der Haegen
Technology

Researcher and precursor in machine learning since the early 2000s.

Mathieu continued his momentum by mining the first Ethereum in 2015.

His solid expertise is reflected in our technologies and infrastructures.

Sebastien Da Via
Innovation

12 years of expertise and experience in executive management of companies and entrepreneurship.

Seasoned crypto-asset analyst since 2018.

Sébastien permanently guarantees our innovations through rigorous testing.

dcy portfolio presentation
crypto-asset selector
multi strategy
rebalancing algorithm

DCY Portfolio is a management service that includes an arrangement of multiple strategies with an extended exposure on Altcoins. This latest evolution has taken up a major challenge: that of managing several multi-asset strategies in parallel, while keeping a non-custodial management by API.

We are thus completing a new potentiality: ensuring the evolution of our management mandate in the face of the transformation and maturation of the crypto-asset sector. 


DCY Portfolio expresses more diversifying properties and more focused on exposure to emerging crypto asset sectors. Our algorithms now support automatic asset selection and fund allocation mechanisms between different strategies to optimize our result

key points
Assets:
Top 20 Crypto-assets
Currencies:
USD, EUR, stable coins
Investment type:
Active management
Markets:
Spot (Long/Cash)
Management:
Non-custodian (exchange API)
Launch date:
07/2018
Recommended investment horizon:
3 to 5 years
SSRI Risk Category:
1234567
Performances (Live ITD)
DCY
BTC
TOP125
Compound return since 2018:
3048.85 %
GPR BTC:
0.96
SORTINO BTC:
30.36
SHARPE BTC:
0.39
CAGR:
70.40 %
GPR TOP 125:
0.68
SORTINO TOP 125:
3.73
SHARPE TOP 125:
0.20
MAX DD:
-44.53 %
GPR DCY:
1.92
SORTINO DCY:
32.15
SHARPE DCY:
0.62
DETAILED ANNUAL ResultS
DCY
BTC
TOP125
PERFORMANCE (%)
MAX DRAWDOWN (%)
Annual PORTFOLIO COMPOSITIONS
--
--
01.
02.
03.
04.
05.
FIAT(83.08 %)
BTC(15.76 %)
LTC(1.17 %)
-
-
-
FIAT(51.87 %)
BTC(38.65 %)
ETH(6.76 %)
LTC(2.72 %)
-
-
--
--
01.
02.
03.
04.
05.
FIAT(31.12 %)
BTC(55.76 %)
ETH(10.53 %)
LTC(2.60 %)
-
-
FIAT(37.49 %)
ETH(32.85 %)
BTC(18.28 %)
LINK(6.63 %)
SOL(1.47 %)
OTHER*(3.29 %)
--
--
01.
02.
03.
04.
05.
FIAT(88.14 %)
ETH(4.84 %)
BTC(3.72 %)
XRP(0.76 %)
LUNA(0.75 %)
OTHER**(1.80 %)
FIAT(50.17 %)
BTC(23.10 %)
ETH(16.70 %)
AVAX(1.51 %)
SOL(1.42 %)
OTHER(7.09 %)
--
--
01.
02.
03.
04.
05.
FIAT(35.01 %)
BTC(34.86 %)
ETH(13.18 %)
SOL(5.96 %)
DOGE(3.76 %)
OTHER(7.23 %)
*DOGE, LTC, ADA, DOT, UNI, XRP, BCH, BNB
**AVAX, CHZ, BNB, MATIC, ADA, SOL
LINK, DOGE, MATIC, TRX, LTC, ADA, DOT, BCH, ATOM, XRP, BNB, SHIB, ICP, UNI
AVAX, INJ, FET, LINK, APT, NEAR, ICP, TAO, XRP, SHIB, BCH, AAVE, MATIC, LTC, STRK, UNI, PEPE, STX, RENDER, DOT, ADA, SUI, BNB, POL, TON
Ring diagrams of annual portfolio compositions since 11/07/2018.
Monthly Returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
DCY
2018
BTC
TOP125
-
-
-
-
-
-
14.12
-4.37
-13.34
-1.83
-1.81
0.00
-
-
-
-
-
-
L
A
U
N
C
H
22.20
-9.07
-5.56
-4.13
-37.14
-6.64
-
-
-
-
-
-
0.10
-23.88
-4.03
-13.83
-38.31
-0.03
DCY
2019
BTC
TOP125
-4.36
2.65
4.20
23.66
55.88
18.58
-13.66
-8.25
-3.71
-1.07
-4.21
0.00
-8.01
11.46
7.61
30.57
59.04
27.94
-7.01
-4.21
-14.22
9.89
-17.39
-5.07
-15.97
17.53
14.54
10.52
55.40
0.53
-19.88
-20.19
-5.66
12.56
-15.32
-10.28
DCY
2020
BTC
TOP125
26.44
-6.21
-1.45
23.86
8.13
-5.79
21.04
6.19
-4.43
16.65
33.76
41.25
30.82
-7.34
-24.51
36.45
9.44
-3.36
23.88
2.71
-7.81
28.72
41.20
47.96
46.07
-1.62
-27.15
32.20
7.35
-6.85
35.07
10.75
-14.77
6.38
45.23
9.45
DCY
2021
BTC
TOP125
51.50
11.37
8.23
25.88
11.50
-13.14
0.62
10.86
-0.81
17.89
2.85
-8.67
13.95
36.60
29.58
-2.78
-36.12
-6.42
19.48
13.56
-7.21
40.13
-6.55
-18.70
64.46
41.21
27.51
44.78
-16.06
-15.73
14.54
44.06
-12.48
17.86
1.62
-13.34
DCY
2022
BTC
TOP125
-0.00
-6.41
-3.80
-6.93
-0.00
-4.19
2.34
-3.17
-2.00
5.47
0.31
-2.78
-16.79
12.42
6.11
-15.95
-15.40
-40.62
17.49
-13.54
-3.30
5.42
-16.29
-3.78
-25.82
5.40
10.47
-21.72
-30.21
-25.33
28.29
-5.72
-7.78
9.49
-15.26
-9.57
DCY
2023
BTC
TOP125
25.01
-5.71
7.71
-2.67
-6.99
8.78
-8.03
0.82
-4.04
22.92
7.28
21.35
40.23
0.14
23.53
3.21
-6.99
11.97
-4.15
-10.89
4.17
28.22
8.79
11.99
27.16
-0.73
3.26
-0.67
-2.08
-1.36
1.13
-9.38
2.18
6.89
10.56
17.24
DCY
2024
BTC
TOP125
-9.26
38.70
11.93
-13.03
2.22
-7.04
-2.83
-7.04
5.44
-5.67
49.60
-13.58
0.84
43.97
16.03
-15.11
11.27
-6.93
3.63
-8.63
7.60
11.17
37.48
-3.97
-6.53
31.95
17.49
-15.79
14.45
-9.96
-1.43
-13.10
11.10
3.30
56.62
-8.78
Monthly performance data since 11/07/2018.
WALK FORWARD DISTRIBUTION ANALYSIS
DCY
BTC
TOP125
The objective is to analyze the robustness of our strategy by visualizing its annual results regardless of the start date of an investment. To generate the annual results used for this analysis, we consider investments that start each week as of July 2018. And for each, we calculate the returns and max drawdown one year later.
MAXIMUM DRAWDOWN (%)
Kernel Density Estimation
PERFORMANCE (%)
Kernel Density Estimation
DCY PORTFOLIO Terms
Product name :
DCY PORTFOLIO
Launch date :
07/2018
Asset Manager :
DCY SRL
Head Office :
Europe / Belgium
Currencies :
USD, EUR, STABLE COINS
Minimum initial investment:
€ 100.000
Recommended horizon :
3 to 5 years
Distribution :
Annual (maximum of the initial capital)
Exchanges :
Coinbase, Binance, Kraken, Bitfinex, Bitstamp, Bybit.
Custodian of funds :
Non-depository (exchange API)
Entry fees :
1%
Management fees :
2%
Performance fees :
20%
Early closing fees :
(5 - number of years elapsed) %
For more information on the terms and conditions, please consult our management mandate.
Glossary
ITD :
Inception to date.
TOP 125 :
Index basket of the 125 largest crypto-assets, excluding Bitcoin. Source: tradingview.com.
CAGR :
Compound annual growth rate.
Max Drawdown :
Max drawdown measures the largest drop in the value of a portfolio (based on closed trades without taking into account open-profits).
Stable coins :
USDT, USDC, EURT...
SSRI risk :
The SRRI is an index based on the annualized historical volatility of the product. Risk 7: Volatility of 25% or more.
Non-custodial :
Without having custody of the capital.
DISCLAIMER

This presentation is confidential and for the sole use of the recipient. This presentation does not constitute an offer or solicitation to purchase any investment product or service provided by DCY, which offer will be made only through a confidential offering memorandum. An investment in crypto-assets is speculative and is subject to a risk of loss, including a risk of loss of principal, notwithstanding appropriate stop loss measures, which are the sole responsibility of the investor.

Past performance is not indicative of the future, no guarantee can be given that our trading system will achieve its objective or that an investor will receive a return of all or part of his investment. This document contains certain forward-looking statements and projections regarding the future performance and asset allocation of the strategy. These projections are included for illustrative purposes only, are speculative in nature as they relate to future events, and may not materialize as described.

The information contained in this presentation is subject to change without notice and may no longer be true after the date of this letter. DCY is under no obligation to provide, and will not provide, an update to this communication even if it is later found to be inaccurate. To the extent you rely on this communication in making an investment decision, you do so at your own risk. Certain performance calculations are prepared internally and have not been audited or verified by a third party. The use of a different methodology to prepare, calculate or present performance may lead to different results and these differences may be material.

No part of this material may be reproduced, copied, distributed, modified or made available to others without the express written consent of DCY. By continuing to read this material, you acknowledge and agree to the terms of this disclosure.