Ocean-LargeCap

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
46 GVT
Start day
Sep 5, 2019
Investors
6
For a Month
Calmar ratio
5
Profit change
100%
Max Drawdown
64%
Sharpe ratio
11
Sortino ratio
83

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
TrueUSD
TUSD
TUSD
63%63%
Bitcoin
BTC
BTC
30%30%
Chainlink
LINK
LINK
1%1%
Ripple
XRP
XRP
1%1%
Ethereum
ETH
ETH
1%1%
Tezos
XTZ
XTZ
1%1%
Litecoin
LTC
LTC
1%1%
Stellar
XLM
XLM
1%1%
Genesis Vision Token
GVT
GVT
1%1%