BlockTarioStable

BlockTarioStable

Strategy

This is a very defensive long term hold. Build to have low volitility but modest growth in the long term. Each time I re-balance, one or two under performers will be taken out. Until we are left with under 25 assets. Fund Created August 12th 2020
Entry fee
0 %
Exit fee
0.05 %

Statistics

Current
Balance
7 GVT
Start day
Sep 5, 2019
Investors
97
For a Month
Calmar ratio
77
Profit change
64%
Max Drawdown
1%
Sharpe ratio
75
Sortino ratio
73

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
0.012028516%17.07%
USD Coin
USDC
USDC
120.193412%12.45%
TrueUSD
TUSD
TUSD
120.179612%12.45%
LTO Network
LTO
LTO
1643.2911%10.5%
Tether
USDT
USDT
60.5324466%6.28%
Synthetix Network Token
SNX
SNX
15.471586%5.74%
Orion Protocol
ORN
ORN
28.670515%4.95%
FTX Token
FTT
FTT
10.7282744%4.48%
Binance Coin
BNB
BNB
1.164060384%3.82%
Decentralised Information Asset
DIA
DIA
29.277254%3.81%
Genesis Vision Token
GVT
GVT
28.4109554%3.74%
Cosmos
ATOM
ATOM
7.000724%3.72%
Horizen
ZEN
ZEN
6.3248254%3.59%
ZCoin
XZC
XZC
8.953064%3.53%
Siacoin
SC
SC
7147.492%1.98%
NEO
NEO
NEO
1.066792%1.89%