Ocean-LargeCap
Strategy
Ocean-LargeCap is an active mandate fund with an exposure to the largest capitalization crypoassets. Target rebalancing frequency, given the historical performance of the methodology, is estimated at approximately 1 per week. Fund aims to beat a buy to hold approach by appropriate positioning itself prior to anticipated shifts in the price formation process. During assumed distress periods fund will reallocate into stable coin. A reverse will be true during periods of expansion.
Entry fee
0 %
Exit fee
2 %
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
| Asset | Symbol | Amount | Target | Current |
|---|---|---|---|---|
| Bitcoin |  BTC | 0 | 40% | 40% |
| TrueUSD |  TUSD | 0 | 15% | 15% |
| Ethereum |  ETH | 0 | 10% | 10% |
| Crypto.com |  MCO | 0 | 3% | 3% |
| EOS |  EOS | 0 | 3% | 3% |
| Tezos |  XTZ | 0 | 3% | 3% |
| Chainlink |  LINK | 0 | 3% | 3% |
| Cardano |  ADA | 0 | 3% | 3% |
| Cosmos |  ATOM | 0 | 3% | 3% |
| Synthetix Network Token |  SNX | 0 | 2% | 2% |
| Stellar |  XLM | 0 | 2% | 2% |
| Monero |  XMR | 0 | 2% | 2% |
| Tron |  TRX | 0 | 2% | 2% |
| Huobi Token |  HT | 0 | 2% | 2% |
| Kyber Network |  KNC | 0 | 2% | 2% |
| Aave |  LEND | 0 | 2% | 2% |
| Binance Coin |  BNB | 0 | 2% | 2% |
| Genesis Vision Token |  GVT | 0 | 1% | 1% |