1D | -0.4 % |
1W | -0.8 % |
2W | -0.8 % |
1M | -4.3 % |
3M | -11.5 % |
6M | -21.4 % |
9M | 1.9 % |
1Y | 16.0 % |
Alpha
-4.1%
|
Beta
0.2
|
sharpe-R
0.5
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
2.26
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 03:38:58 |
Launch Date | 2021-10-26 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -31.46% |
Max. DrawDown Benchmark | -26.18% |
This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 2 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 5.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XDCUSD XDC Network - USD | Buy | 19.6% | 0% | 2024-09-17 |
Asset | Action | Perf % |
---|---|---|
OKBUSD | Sell All | -4.04% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
OKBUSD OKB - USD | Buy | 19.6% | 0% | 2024-09-14 |
Asset | Action | Perf % |
---|---|---|
BTCUSD | Sell All | -5.06% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BTCUSD Bitcoin - USD | Buy | 20.41% | -1.45% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
MEDUSD | Sell All | -11.62% |
NEOUSD | Sell All | -4.16% |
PUNDIXUSD | Sell All | -1.9% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 20.28% | 2.35% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 20.13% | 1.57% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 20.64% | 4.14% | 2024-08-23 |
MEDUSD MediBloc - USD | Buy | 18.64% | -5.58% | 2024-08-25 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | -8.16% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 20.35% | 7.56% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 20.22% | 6.88% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 18.48% | -2.32% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 20.11% | 6.29% | 2024-08-23 |
MEDUSD MediBloc - USD | Buy | 18.84% | 0% | 2024-08-25 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 19.58% | -0.53% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 19.98% | 1.51% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 19.06% | -3.2% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 19.69% | 0% | 2024-08-23 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 19.6% | 0% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 19.6% | 0% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 19.6% | 0% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
TRXUSD | Sell All | 13.77% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TRXUSD TRON - USD | Buy | 19.6% | 0% | 2024-08-19 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | -4.26% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAVEUSD Aave - USD | Buy | 21.85% | 8.82% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
BCHUSD | Sell All | -2.69% |
BNBUSD | Sell All | -7.05% |
POWRUSD | Sell All | -6.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BCHUSD Bitcoin Cash - USD | Buy | 21.54% | 12.15% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 19.88% | 3.54% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 19.46% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 18.89% | -1.62% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
MANAUSD | Sell All | -4.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MANAUSD Decentraland - USD | Buy | 18.82% | -3.78% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 20.78% | 6.27% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 19.05% | -2.6% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 19.81% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 19.55% | 0% | 2024-07-29 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MANAUSD Decentraland - USD | Buy | 19.6% | 0% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 19.6% | 0% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 19.6% | 0% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 19.6% | 0% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
MKRUSD | Sell All | -2.14% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MKRUSD Maker - USD | Buy | 19.05% | -0.6% | 2024-07-14 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | NA |