Mid-Small Cap Fund

Mid-Small Cap Fund

Strategy

All coins with less than $1BN in Market Cap. Background: GVT platform currently allows investment in 50 coins (total $150BN market cap). Out of these 50 coins, 11 coins have greater than $1BN market cap each, 2 coins are stable coins, and remaining 37 coins have less than $1BN in market cap. This fund invests in all 37 coins, representing $7.2BN as of 27 APR 2019 in market cap. We have made minor adjustments to the target ratio. This is a high risk - high reward fund.
Entry fee
0 %
Exit fee
0 %

Statistics

Current
Balance
99 GVT
Start day
Sep 5, 2019
Investors
33
For a Month
Calmar ratio
30
Profit change
16%
Max Drawdown
39%
Sharpe ratio
31
Sortino ratio
99

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
USD Coin
USDC
USDC
014%14%
Dash
DASH
DASH
05%5%
Basic Attention Token
BAT
BAT
05%5%
VeChain
VET
VET
05%5%
Chainlink
LINK
LINK
05%5%
Matic Network
MATIC
MATIC
04%4%
Genesis Vision Token
GVT
GVT
03%3%
Holochain
HOT
HOT
03%3%
Ontology
ONT
ONT
03%3%
Huobi Token
HT
HT
03%3%
Power Ledger
POWR
POWR
03%3%
0x
ZRX
ZRX
03%3%
Komodo
KMD
KMD
03%3%
Waves
WAVES
WAVES
03%3%
GNT
GNT
GNT
03%3%
Enjin Coin
ENJ
ENJ
03%3%
NEO
NEO
NEO
03%3%
ICON
ICX
ICX
03%3%
OmiseGO
OMG
OMG
03%3%
Ethereum Classic
ETC
ETC
03%3%
Zcash
ZEC
ZEC
03%3%
Nano
NANO
NANO
02%2%
Fantom
FTM
FTM
02%2%
Algorand
ALGO
ALGO
02%2%
Request
REQ
REQ
02%2%
NEM
XEM
XEM
01%1%
Quantstamp
QSP
QSP
01%1%
Stratis
STRAT
STRAT
01%1%
QuarkChain
QKC
QKC
01%1%
Verge
XVG
XVG
01%1%
Lisk
LSK
LSK
01%1%
Zilliqa
ZIL
ZIL
01%1%
Waltonchain
WTC
WTC
01%1%
Enigma
ENG
ENG
01%1%
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