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
25 GVT
Start day
Sep 5, 2019
Investors
70
For a Month
Calmar ratio
73
Profit change
56%
Max Drawdown
32%
Sharpe ratio
45
Sortino ratio
86

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
Bitcoin
BTC
BTC
0.1786077499%98.97%
Genesis Vision Token
GVT
GVT
25.3611151%1.03%