Bitcoin Ether Risk-adjusted Index

Assets Copying Strategy

€388,669

No. of copiers

Copy Strategy

Bitcoin Ether Risk-adjusted Index Strategy Performance

Chart

Structure

Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

Bitcoin

BTC

20.00%

Ethereum

ETH

20.00%

Ripple

XRP

20.00%

Solana

SOL

20.00%

USD Coin

USDC

20.00%

Annualised Return

+63.73%

Max. Drawdown

-36.03 %

Return

+0.51 %

Volatility

+1.82 %

All

Average by Month

Sep 2022

+4.23%

Oct 2022

+6.41%

Nov 2022

-20.97%

Dec 2022

-7.21%

Jan 2023

+34.97%

Feb 2023

+2.86%

Mar 2023

+16.74%

Apr 2023

+0.71%

May 2023

-2.62%

Jun 2023

+6.99%

Jul 2023

-4.7%

Aug 2023

-10.04%

Sep 2023

+5.08%

Oct 2023

+22.61%

Nov 2023

+7.06%

Dec 2023

+10.65%

Jan 2024

+3.35%

Feb 2024

+45.15%

Mar 2024

+14.17%

Apr 2024

-14.27%

May 2024

+13%

Jun 2024

-7.64%

Jul 2024

-0.67%

Aug 2024

-12.81%

Sep 2024

+6.07%

Oct 2024

+11.47%

Nov 2024

+42.06%

Dec 2024

-2.05%

Jan 2025

+8.12%

Feb 2025

-19.92%

Mar 2025

-7.59%

Apr 2025

+7.68%

May 2025

+14.38%

Jun 2025

-1.36%

Jul 2025

+14.27%

Aug 2025

-6.25%

About this Strategy

An automated strategy that prioritizes BTC and ETH, dynamically adjusting holdings based on market cap and risk. A weekly rebalancing ensures a balanced, risk-aware approach, adapting to the ever-changing crypto narrative.

Posts