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Risk reward tagIndex strategy tag

Triple Alpha Index

@paul

Assets Copying Strategy

€56,672

No. of copiers

45

Triple Alpha Index Strategy Performance

Data Disclosure
From
Nov 27, 2023
To
Dec 4, 2023

About this Strategy

Manually re-balanced strategy with a handful of assets with asymmetrical performance characteristics. Capital at risk.

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Last structure change
Jul 30, 2023, 7:32:57 PM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+2.20%
+10.50%
+8.73%
+26.75%
+4.61%
-1.26%
+60.33%
Volatility
N/A
2.06%
3.49%
2.52%
2.90%
2.93%
4.75%
Max. Drawdown
N/A
-5.32%
-17.40%
-17.40%
-24.79%
-44.02%
-90.07%
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