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Aubur Capital

@AuburClearanc

Assets Copying Strategy

€8,570

No. of copiers

9

Aubur Capital Strategy Performance

Data Disclosure
From
Dec 1, 2023
To
Dec 8, 2023

About this Strategy

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

Structure

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

Structure changes

Last structure change
Dec 7, 2023, 3:00:34 PM
Number of structure change in the last 30 days
58
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.53%
+9.15%
+13.90%
+34.20%
+20.64%
N/A
+39.79%
Volatility
N/A
1.46%
1.94%
1.44%
1.15%
N/A
1.64%
Max. Drawdown
N/A
-2.46%
-7.01%
-7.01%
-13.55%
N/A
-31.82%
Aubur Capital
6 Dec, 2023

Steady as we go! Moving something to $PAXG and focus on alts while $BTC made some good profits. At 48k we see a heavy resistance for $BTC Taking some profits is never wrong and always having some $USDT in case of corrections. Also we improved our algorithm to do less trades. Also the trades are smaller. So still many trades, but small ones; avoiding to much trading fees.

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2 people like this

Aubur Capital is a bit more defensive which can be good on the longer term. Feel free to use our other strategy Aubur Extreme.

Btc is still going beter than your strategy

Aubur Capital
4 Nov, 2023

+18% the last month and we are just getting started 📊

3 people like this
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