Accuracy Smart Crypto Strategy

@RevolvinCarloa

Assets Copying Strategy

N/A

No. of copiers

9

Strategy Performance
Show BTC comparison:
From
Jan 14, 2022
To
Jan 21, 2022
Accuracy Smart Crypto Strategy
Bitcoin
Returns
Overview
Avg. by month
Return (24h)
N/A
Return (7D)
N/A
Return (1M)
N/A
Return (1Y)
N/A
Nov 2019
-16.66%
Dec 2019
-14.01%
Jan 2020
+45.96%
Feb 2020
-1.62%
Mar 2020
-34.28%
Apr 2020
+37.3%
May 2020
+0.36%
Jun 2020
-6.51%
Jul 2020
+35.64%
Aug 2020
+20.76%
Sep 2020
-17.16%
Oct 2020
+6.86%
Nov 2020
+38.39%
Dec 2020
+9.19%
Jan 2021
+56.2%
Feb 2021
+65.59%
Mar 2021
+20.69%
Apr 2021
+37.29%
May 2021
-19.01%
Jun 2021
-8.78%
Jul 2021
+4.4%
Aug 2021
+38.63%
Sep 2021
-3.7%
Oct 2021
+27.42%
Nov 2021
-1.35%
Dec 2021
-16.89%
My Investment
Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00
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.
Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%
Fees
Management Fee
Copy fee (Yearly)
2.50%
Entry Fee
Performance fee (Monthly )
10.00%
Exit costExit cost (per transaction)0.50%
Structure changes
Last structure change
Jan 18, 2022, 7:17:24 PM
Number of structure change in last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-4.71%
-5.84%
-14.67%
-29.25%
+47.08%
+113.98%
+604.56%
Volatility
N/A
+2.75%
+2.82%
+2.98%
+3.18%
+4.49%
+4.48%
Max. Drawdown
N/A
-6.31%
-20.66%
-36.53%
-36.53%
-51.78%
-62.66%
News Feed

No changes in the portfolio structure this week, our trading systems signal a continuation on current investments and weights..thanks..!