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
93 GVT
Start day
Sep 5, 2019
Investors
79
For a Month
Calmar ratio
89
Profit change
16%
Max Drawdown
52%
Sharpe ratio
61
Sortino ratio
42

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
99%99.15%
Genesis Vision Token
GVT
GVT
1%0.85%