I have been running this strategy for a while now and decided to go public. It is a fully automated strategy based on risk and market capitalisation of the two major digital assets.
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Bitcoin Ether Risk-adjusted Index Strategy Performance
Data Disclosure
From
Nov 30, 2023
To
Dec 7, 2023
Bitcoin Ether Risk-adjusted Index
Bitcoin
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.
Structure
See structureStructure changes
Last structure change
Dec 4, 2023, 9:00:00 AM
Number of structure change in the last 30 days
4
Performance
Return
-1.51%
+14.98%
+22.59%
+58.48%
+47.68%
+121.93%
+91.77%
Volatility
N/A
2.07%
2.71%
2.12%
1.96%
2.20%
2.33%
Max. Drawdown
N/A
-1.91%
-6.63%
-6.63%
-20.47%
-20.99%
-30.92%
Learn more
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