1D | -0.5 % |
1W | -5.5 % |
2W | -7.0 % |
1M | -9.0 % |
3M | 49.4 % |
6M | 52.4 % |
9M | 37.4 % |
1Y | 108.5 % |
Alpha
87.6%
|
Beta
0.14
|
sharpe-R
2.38
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
1.93
|
Calculation Frequency | Daily |
Latest Valuation Time | 2025-02-10 03:39:32 |
Launch Date | 2021-10-26 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -26.35% |
Max. DrawDown Benchmark | -26.18% |
This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 20.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
KCSUSD KuCoin Token - USD | Buy | 5.06% | 2.46% | 2025-01-24 |
Asset | Action | Perf % |
---|---|---|
XMRUSD | Sell All | -7.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XMRUSD Monero - USD | Buy | 4.96% | -0.17% | 2025-01-23 |
KCSUSD KuCoin Token - USD | Buy | 5.09% | 3.59% | 2025-01-24 |
Asset | Action | Perf % |
---|---|---|
SOLUSD | Sell All | -10.16% |
GTUSD | Sell All | -6.88% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SOLUSD Solana - USD | Buy | 5.23% | -1.96% | 2025-01-17 |
GTUSD GateToken - USD | Buy | 4.7% | -4.64% | 2025-01-22 |
XMRUSD Monero - USD | Buy | 4.87% | -1.21% | 2025-01-23 |
KCSUSD KuCoin Token - USD | Buy | 5.19% | 6.43% | 2025-01-24 |
Asset | Action | Perf % |
---|---|---|
LEOUSD | Sell All | NA |
RAYUSD | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
LEOUSD UNUS SED LEO - USD | Buy | 5.29% | 0.27% | 2025-01-16 |
RAYUSD Raydium - USD | Buy | 5.78% | 9.63% | 2025-01-16 |
SOLUSD Solana - USD | Buy | 5.34% | 1.21% | 2025-01-17 |
GTUSD GateToken - USD | Buy | 5.04% | 3.34% | 2025-01-22 |
XMRUSD Monero - USD | Buy | 5.13% | 5.14% | 2025-01-23 |
KCSUSD KuCoin Token - USD | Buy | 5.44% | 12.86% | 2025-01-24 |
Asset | Action | Perf % |
---|---|---|
MXUSD | Sell All | -4.89% |
XRPUSD | Sell All | 11.94% |
SUREUSD | Sell All | -8.83% |
DVIUSD | Sell All | -13.48% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XRPUSD Ripple - USD | Buy | 6.07% | 19.08% | 2025-01-12 |
LEOUSD UNUS SED LEO - USD | Buy | 5.16% | 1.26% | 2025-01-16 |
RAYUSD Raydium - USD | Buy | 6% | 17.83% | 2025-01-16 |
SOLUSD Solana - USD | Buy | 5.5% | 7.91% | 2025-01-17 |
GTUSD GateToken - USD | Buy | 5.22% | 10.82% | 2025-01-22 |
MXUSD MX TOKEN - USD | Buy | 4.63% | -1.72% | 2025-01-23 |
XMRUSD Monero - USD | Buy | 4.69% | -0.41% | 2025-01-23 |
KCSUSD KuCoin Token - USD | Buy | 5.23% | 12.1% | 2025-01-24 |
SUREUSD inSure DeFi - USD | Buy | 4.28% | -6.7% | 2025-01-26 |
DVIUSD Dvision Network - USD | Buy | 5.83% | 27.07% | 2025-01-26 |
Asset | Action | Perf % |
---|---|---|
BESTUSD | Sell All | -5.57% |
LINKUSD | Sell All | -11.18% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XRPUSD Ripple - USD | Buy | 6.07% | 20.68% | 2025-01-12 |
LEOUSD UNUS SED LEO - USD | Buy | 5.09% | 1.32% | 2025-01-16 |
RAYUSD Raydium - USD | Buy | 6.7% | 33.24% | 2025-01-16 |
SOLUSD Solana - USD | Buy | 6.1% | 21.23% | 2025-01-17 |
BESTUSD Bitpanda Ecosystem Token - USD | Buy | 4.77% | 2.55% | 2025-01-20 |
GTUSD GateToken - USD | Buy | 5.38% | 15.71% | 2025-01-22 |
LINKUSD Chainlink - USD | Buy | 4.36% | -6.28% | 2025-01-22 |
MXUSD MX TOKEN - USD | Buy | 4.67% | 0.43% | 2025-01-23 |
XMRUSD Monero - USD | Buy | 4.62% | -0.75% | 2025-01-23 |
KCSUSD KuCoin Token - USD | Buy | 4.97% | 7.98% | 2025-01-24 |
SUREUSD inSure DeFi - USD | Buy | 4.53% | 0% | 2025-01-26 |
DVIUSD Dvision Network - USD | Buy | 4.53% | 0% | 2025-01-26 |
Asset | Action | Perf % |
---|---|---|
OMGUSD | Sell All | -8.86% |
ETCUSD | Sell All | -6.85% |