Low Risk Long Term

Strategy

Will only rebalance this fund maybe once or twice a year. Currently, 40% Bitcoin as it's the obvious king of crypto. 39% Ethereum as there are no real competitors and the majority of projects are being built on top of it. 10% Monero as a hedge against Bitcoin's tail emission and has privacy by default. 10% Decred as another hedge against Bitcoin's consensus mechanism and governance. 1% Genesis Vision as it's mandatory on this platform.
Entry fee
0 %
Exit fee
1 %

Statistics

Current
Balance
27 GVT
Start day
Sep 5, 2019
Investors
2
For a Month
Calmar ratio
84
Profit change
29%
Max Drawdown
23%
Sharpe ratio
94
Sortino ratio
98

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
0.0048807440%41.51%
Ethereum
ETH
ETH
0.14595539%36.66%
Monero
XMR
XMR
0.14710%12.31%
Decred
DCR
DCR
1.14246110%8.79%
Genesis Vision Token
GVT
GVT
0.931%0.73%