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
0.5 %
Exit fee
1 %

Statistics

Current
Balance
85 GVT
Start day
Sep 5, 2019
Investors
67
For a Month
Calmar ratio
31
Profit change
43%
Max Drawdown
28%
Sharpe ratio
77
Sortino ratio
44

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
0.0102514225%24.4%
Ethereum
ETH
ETH
0.1255771412%11.63%
FTX Token
FTT
FTT
15.90817412%11.57%
Chainlink
LINK
LINK
6.2869210%11.57%
LTO Network
LTO
LTO
588.376110%9.89%
Avalanche
AVAX
AVAX
8.0718%7.73%
Binance Coin
BNB
BNB
2.399413258%7.26%
Genesis Vision Token
GVT
GVT
33.0993267%7.22%
Alpha Finance Lab
ALPHA
ALPHA
69.1934%4.75%
Cosmos
ATOM
ATOM
6.31844%3.98%