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
90 GVT
Start day
Sep 5, 2019
Investors
72
For a Month
Calmar ratio
81
Profit change
39%
Max Drawdown
36%
Sharpe ratio
52
Sortino ratio
46

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History0
AssetSymbolAmountTargetCurrent
TrueUSD
TUSD
TUSD
119.831980%81.47%
Bitcoin
BTC
BTC
0.000722586%6.82%
Ethereum
ETH
ETH
0.0195%5.04%
Cardano
ADA
ADA
63.9645%4.13%
Wrapped NXM
WNXM
WNXM
0.13479753%2.05%
Genesis Vision Token
GVT
GVT
0.651%0.49%