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
82 GVT
Start day
Sep 5, 2019
Investors
4
For a Month
Calmar ratio
73
Profit change
33%
Max Drawdown
83%
Sharpe ratio
98
Sortino ratio
29
Chart
Profit (%)
Profit (Abs)
Balance