The Mega Cap Fund

The Mega Cap Fund

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Strategy

The Mega Cap Fund is an actively managed fund comprised of cryptocurrency projects that are among the 25 largest in the world based on market capitalization. Projects in the fund are selected and weighted based on our proprietary system which includes over a dozen factors identified to correlate with growth and capital appreciation. We believe that as crypto adoption grows, these established market leaders will outperform the broader market.
Entry fee
0 %
Exit fee
2.75 %

Statistics

Current
Balance
37 GVT
Start day
Sep 5, 2019
Investors
26
For a Month
Calmar ratio
49
Profit change
64%
Max Drawdown
85%
Sharpe ratio
8
Sortino ratio
14

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
Ethereum
ETH
ETH
010%10%
Bitcoin
BTC
BTC
010%10%
Chainlink
LINK
LINK
09%9%
Polkadot
DOT
DOT
09%9%
Uniswap
UNI
UNI
08%8%
Cardano
ADA
ADA
08%8%
Solana
SOL
SOL
07%7%
Avalanche
AVAX
AVAX
07%7%
Binance Coin
BNB
BNB
06%6%
Tron
TRX
TRX
05%5%
Cosmos
ATOM
ATOM
05%5%
Matic Network
MATIC
MATIC
05%5%
Terra
LUNA
LUNA
05%5%
Filecoin
FIL
FIL
05%5%
Genesis Vision Token
GVT
GVT
01%1%
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