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
1 GVT
Start day
Sep 5, 2019
Investors
77
For a Month
Calmar ratio
55
Profit change
48%
Max Drawdown
81%
Sharpe ratio
56
Sortino ratio
50

Chart

Profit (%)
Profit (Abs)
Balance
Structure
Reallocate History0
AssetSymbolTargetCurrent
Bitcoin
BTC
BTC
99%99.06%
Genesis Vision Token
GVT
GVT
1%0.94%