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