Back to Strategies
Risk reward tag

Accuracy Smart Crypto Strategy

@RevolvinCarloa

Assets Copying Strategy

€8,570

No. of copiers

7

Accuracy Smart Crypto Strategy Strategy Performance

Data Disclosure
From
Nov 24, 2023
To
Dec 1, 2023

About this Strategy

The Challenge How can I invest in a diversified Cryptocurrencies portfolio? Investors in Cryptocurrencies usually fall under two main groups: Investors who have a very strong opinion about one or two specific cryptocurrencies which they think will be the best performing in the future (Bitcoin, Ethereum, Ripple, etc.) Investors who do not have a strong opinion about any specific cryptocurrency but are invested in them out of curiosity, learning interest, a gift, etc. These forms of investment have the disadvantage of being highly concentrated in one or very few positions, which causes the “sniper” effect. The Solution 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 (with the factor analysis) enhance the diversification and weighting of the components of the portfolio, as it analyzes variables such as Profitability, Volatility, Drawdown, Correlation, Liquidity, Market Cap, etc.

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
+1.74%
+1.55%
+17.87%
+45.73%
+25.77%
+47.36%
+366.01%
Volatility
N/A
1.41%
2.93%
2.05%
2.24%
2.29%
3.81%
Max. Drawdown
N/A
-5.25%
-10.07%
-10.07%
-22.19%
-26.59%
-76.07%