Kinetic Defensive

Kinetic Defensive

Strategy

Our Defensive fund holds up to 20% in cherry-picked growth assets. Defensive funds are generally suitable for investors who have a low appetite for risk. They are also useful for investors who are suspecting a downturn in the market, while still allowing an opportunity to take a small profit if the reverse happens instead.
Entry fee
1 %
Exit fee
2 %

Statistics

Current
Balance
6 GVT
Start day
Sep 5, 2019
Investors
18
For a Month
Calmar ratio
83
Profit change
21%
Max Drawdown
90%
Sharpe ratio
5
Sortino ratio
89

Chart

Profit (%)
Profit (Abs)
Balance
Structure
History
0
AssetSymbolAmountTargetCurrent
TrueUSD
TUSD
TUSD
080%80%
Bitcoin
BTC
BTC
06%6%
Ethereum
ETH
ETH
05%5%
Synthetix Network Token
SNX
SNX
04%4%
Polkadot
DOT
DOT
04%4%
Genesis Vision Token
GVT
GVT
01%1%
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