Back to Strategies
Risk reward tag

Accuracy Smart Crypto Strategy

@RevolvinCarloa

Assets Copying Strategy

€8,812

No. of copiers

7

Accuracy Smart Crypto Strategy Strategy Performance

Data Disclosure
From
Nov 28, 2023
To
Dec 5, 2023

About this Strategy

Accurate Smart Crypto Fund Uses Machine/Statistical Learning to:
Create a diversified portfolio that give us exposure to the Asset Class
Select the main Cryptocurrencies by Market Cap in the medium/long term
Implement a “”Smart”” weight distribution based on factor analysis
Reduce risk and maintain potential for appreciation

Structure

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

Structure changes

Last structure change
Mar 5, 2023, 6:41:39 PM
Number of structure change in the last 30 days
0
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-0.19%
+7.18%
+16.25%
+48.79%
+26.77%
+49.87%
+377.93%
Volatility
N/A
1.51%
2.91%
2.05%
2.24%
2.29%
3.81%
Max. Drawdown
N/A
-2.86%
-10.07%
-10.07%
-22.19%
-26.59%
-76.07%