The Momentum Fund

The Momentum Fund

Strategy

The Momentum Fund sits in either one of three states: 100% BTC, 100% stable coin or a 50/50 split. Once per month we decide which state to sit in according to two simple yet effective long term indicators of momentum. This strategy is designed to avoid massive drops in the crypto market while still being invested in the majority of its gains. We have backtested the strategy to January 2016 and found an impressive 50-80% increased profit compared to buying and holding Bitcoin alone.
Entry fee
0.1 %
Exit fee
2 %

Statistics

Current
Balance
57 GVT
Start day
Sep 5, 2019
Investors
96
For a Month
Calmar ratio
94
Profit change
90%
Max Drawdown
18%
Sharpe ratio
12
Sortino ratio
39

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
0.4382949599%98.96%
Genesis Vision Token
GVT
GVT
43.402461%1.04%