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Risk reward tagIndex strategy tag

Triple Alpha Index

@paul

Assets Copying Strategy

€56,752

No. of copiers

45

Triple Alpha Index Strategy Performance

Data Disclosure
From
Nov 28, 2023
To
Dec 5, 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
-0.52%
+8.43%
+5.93%
+23.85%
+6.31%
-2.34%
+59.86%
Volatility
N/A
2.10%
3.49%
2.51%
2.90%
2.93%
4.75%
Max. Drawdown
N/A
-3.65%
-17.40%
-17.40%
-24.46%
-44.02%
-90.07%
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