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
47 GVT
Start day
Sep 5, 2019
Investors
49
For a Month
Calmar ratio
26
Profit change
75%
Max Drawdown
79%
Sharpe ratio
58
Sortino ratio
37

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
iExec RLC
RLC
RLC
29%32.69%
Kava
KAVA
KAVA
25%24.56%
Harmony
ONE
ONE
25%22.71%
Synthetix Network Token
SNX
SNX
20%18.97%
Genesis Vision Token
GVT
GVT
1%1.07%