Ocean-LargeCapActive

Ocean-LargeCapActive

Strategy

Ocean-LargeCapActive 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
42 GVT
Start day
Sep 5, 2019
Investors
4
For a Month
Calmar ratio
40
Profit change
29%
Max Drawdown
40%
Sharpe ratio
4
Sortino ratio
80

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
55%55.12%
TrueUSD
TUSD
TUSD
42%41.77%
Ethereum
ETH
ETH
2%2.07%
Genesis Vision Token
GVT
GVT
1%1.04%