Stream-SmallCap

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
72 GVT
Start day
Sep 5, 2019
Investors
100
For a Month
Calmar ratio
31
Profit change
10%
Max Drawdown
58%
Sharpe ratio
58
Sortino ratio
98

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
TrueUSD
TUSD
TUSD
010%10%
Elrond Old
ERD
ERD
07%7%
Ren
REN
REN
07%7%
Kava
KAVA
KAVA
07%7%
Wanchain
WAN
WAN
06%6%
Band Protocol
BAND
BAND
06%6%
iExec RLC
RLC
RLC
06%6%
Zilliqa
ZIL
ZIL
06%6%
Bibox Token
BIX
BIX
05%5%
Aion
AION
AION
05%5%
Chiliz
CHZ
CHZ
05%5%
Genesis Vision Token
GVT
GVT
05%5%
Enigma
ENG
ENG
05%5%
Ravencoin
RVN
RVN
05%5%
Polymath
POLY
POLY
05%5%
Ark
ARK
ARK
05%5%
Aelf
ELF
ELF
05%5%