Stream-SmallCap
Strategy
Stream-SmallCap is an active mandate fund with an exposure to the small capitalization crypoassets. Target rebalancing frequency, given the historical performance of the methodology, is estimated at approximately 1 per week. Fund aims to beat a buy to hold approach by appropriate positioning itself prior to anticipated shifts in the price formation process. During assumed distress periods fund will reallocate into stable coin. A reverse will be true during periods of expansion.
Entry fee
0 %
Exit fee
2 %
Statistics
Current
Balance
90 GVT
Start day
Sep 5, 2019
Investors
58
For a Month
Calmar ratio
77
Profit change
6%
Max Drawdown
35%
Sharpe ratio
7
Sortino ratio
36
Chart
Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
| Asset | Symbol | Target | Current |
|---|---|---|---|
| TrueUSD |  TUSD | 35% | 31.99% |
| Polymath |  POLY | 4% | 4.83% |
| Power Ledger |  POWR | 4% | 4.73% |
| Ark |  ARK | 4% | 4.68% |
| Genesis Vision Token |  GVT | 4% | 4.53% |
| Enigma |  ENG | 4% | 4.42% |
| Aion |  AION | 4% | 4.35% |
| BnkToTheFuture |  BFT | 4% | 4.3% |
| Aelf |  ELF | 4% | 4.25% |
| Wanchain |  WAN | 4% | 4.24% |
| Ardor |  ARDR | 4% | 4.15% |
| Kava |  KAVA | 4% | 4.04% |
| Elrond |  ERD | 4% | 3.95% |
| Eidoo |  EDO | 4% | 3.9% |
| FunFair |  FUN | 4% | 1.93% |
| Civic |  CVC | 3% | 3.25% |
| POA Network |  POA | 3% | 3.24% |
| Bibox Token |  BIX | 3% | 3.22% |