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
82 GVT
Start day
Sep 5, 2019
Investors
43
For a Month
Calmar ratio
83
Profit change
96%
Max Drawdown
92%
Sharpe ratio
65
Sortino ratio
93

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
40%41.01%
Ethereum
ETH
ETH
39%41.04%
Monero
XMR
XMR
10%10.01%
Decred
DCR
DCR
10%7.03%
Genesis Vision Token
GVT
GVT
1%0.91%