Kinetic Defensive

Kinetic Defensive

Strategy

Our Defensive fund holds up to 20% in cherry-picked growth assets. Defensive funds are generally suitable for investors who have a low appetite for risk. They are also useful for investors who are suspecting a downturn in the market, while still allowing an opportunity to take a small profit if the reverse happens instead.
Entry fee
1 %
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
109.304480%79.66%
Bitcoin
BTC
BTC
0.000216376%5.77%
Ethereum
ETH
ETH
0.0065%6.13%
Synthetix Network Token
SNX
SNX
0.42794%4.93%
Polkadot
DOT
DOT
0.19854%2.42%
Genesis Vision Token
GVT
GVT
0.578903071%1.09%