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
61 GVT
Start day
Sep 5, 2019
Investors
33
For a Month
Calmar ratio
88
Profit change
17%
Max Drawdown
65%
Sharpe ratio
68
Sortino ratio
74

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
040%40%
TrueUSD
TUSD
TUSD
015%15%
Ethereum
ETH
ETH
010%10%
Crypto.com
MCO
MCO
03%3%
EOS
EOS
EOS
03%3%
Tezos
XTZ
XTZ
03%3%
Chainlink
LINK
LINK
03%3%
Cardano
ADA
ADA
03%3%
Cosmos
ATOM
ATOM
03%3%
Synthetix Network Token
SNX
SNX
02%2%
Stellar
XLM
XLM
02%2%
Monero
XMR
XMR
02%2%
Tron
TRX
TRX
02%2%
Huobi Token
HT
HT
02%2%
Kyber Network
KNC
KNC
02%2%
Aave
LEND
LEND
02%2%
Binance Coin
BNB
BNB
02%2%
Genesis Vision Token
GVT
GVT
01%1%