Aubur Capital

@AuburClearanc

Assets Copying Strategy

€5,934

No. of copiers

7

Aubur Capital Strategy Performance

From
Sep 16, 2023
To
Sep 23, 2023

About this Strategy

This is an automated strategy. Enjoy the ride and lean back :)

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
Login to see structure

Structure changes

Last structure change
Sep 21, 2023, 12:05:26 AM
Number of structure change in the last 30 days
17
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.02%
-0.81%
-0.67%
-9.88%
+5.81%
N/A
+4.23%
Volatility
N/A
0.70%
0.72%
0.75%
1.80%
N/A
1.67%
Max. Drawdown
N/A
-1.65%
-3.88%
-13.55%
-31.82%
N/A
-31.82%
Aubur Capital
30 Jun, 2023

Maximum Drawdown is a crucial metric that helps investors assess the downside risk of an investment or portfolio . It measures the largest peak-to-trough decline in value experienced during a specific period. For example, if an investment reaches a peak value of $10,000 and subsequently declines to a low of $7,000, the maximum drawdown would be $3,000 or 30%. Maximum Drawdown provides insights into the potential loss an investment can endure. A lower maximum drawdown indicates more stable performance and potentially lower risk. Investors use this metric to evaluate an investment's risk tolerance and determine if the potential losses align with their risk appetite. It's important to note that recovering from a significant drawdown can require substantial gains. For instance, if an investment experiences a 50% drawdown, it would need to appreciate by 100% to regain its original value. Considering maximum drawdown alongside other risk measures, such as the Sharpe Ratio, provides a more comprehensive understanding of an investment's risk profile.

4 people like this
Aubur Capital
19 Jun, 2023

Aubur Capital is the best performing strategy on Iconomi the last 3 months. +16% 🆙 vs BTC -4%

4 people like this
Aubur Capital
23 May, 2023

And we are live!

4 people like this