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
5 GVT
Start day
Sep 5, 2019
Investors
85
For a Month
Calmar ratio
64
Profit change
80%
Max Drawdown
17%
Sharpe ratio
60
Sortino ratio
14
Chart
Profit (%)
Profit (Abs)
Balance
Structure
History
0
| Asset | Symbol | Amount | Target | Current |
|---|---|---|---|---|
| TrueUSD |  TUSD | 0 | 10% | 10% |
| Elrond Old |  ERD | 0 | 7% | 7% |
| Ren |  REN | 0 | 7% | 7% |
| Kava |  KAVA | 0 | 7% | 7% |
| Wanchain |  WAN | 0 | 6% | 6% |
| Band Protocol |  BAND | 0 | 6% | 6% |
| iExec RLC |  RLC | 0 | 6% | 6% |
| Zilliqa |  ZIL | 0 | 6% | 6% |
| Bibox Token |  BIX | 0 | 5% | 5% |
| Aion |  AION | 0 | 5% | 5% |
| Chiliz |  CHZ | 0 | 5% | 5% |
| Genesis Vision Token |  GVT | 0 | 5% | 5% |
| Enigma |  ENG | 0 | 5% | 5% |
| Ravencoin |  RVN | 0 | 5% | 5% |
| Polymath |  POLY | 0 | 5% | 5% |
| Ark |  ARK | 0 | 5% | 5% |
| Aelf |  ELF | 0 | 5% | 5% |