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
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
AssetSymbolTargetCurrent
TrueUSD
TUSD
TUSD
35%31.99%
Polymath
POLY
POLY
4%4.83%
Power Ledger
POWR
POWR
4%4.73%
Ark
ARK
ARK
4%4.68%
Genesis Vision Token
GVT
GVT
4%4.53%
Enigma
ENG
ENG
4%4.42%
Aion
AION
AION
4%4.35%
BnkToTheFuture
BFT
BFT
4%4.3%
Aelf
ELF
ELF
4%4.25%
Wanchain
WAN
WAN
4%4.24%
Ardor
ARDR
ARDR
4%4.15%
Kava
KAVA
KAVA
4%4.04%
Elrond
ERD
ERD
4%3.95%
Eidoo
EDO
EDO
4%3.9%
FunFair
FUN
FUN
4%1.93%
Civic
CVC
CVC
3%3.25%
POA Network
POA
POA
3%3.24%
Bibox Token
BIX
BIX
3%3.22%