KiwiSaver Intrepid

KiwiSaver Intrepid

Strategy

This is our highest risk fund which is seeking to provide maximum returns. The fund is 100% allocated to growth assets with no stable coin backing. In general, lower market cap coins are allocated a higher proportion of the fund. The result is a speculative fund aiming for maximal growth over the mid to long term. Investors should have a high appetite for risk and be comfortable with riding out any short term negative fluctuations in the fund value.
Entry fee
1 %
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
Zilliqa
ZIL
ZIL
20%21.75%
Matic Network
MATIC
MATIC
20%21%
SingularityNET
AGI
AGI
20%19.8%
Horizen
ZEN
ZEN
20%19.09%
THETA
THETA
THETA
19%17.34%
Genesis Vision Token
GVT
GVT
1%1.02%