COINBEST INDEX

@Coinbest

Assets Copying Strategy

€60,074.60

No. of copiers

126

COINBEST INDEX Strategy Performance

Show BTC comparison:
From
Nov 21, 2022
To
Nov 28, 2022
COINBEST INDEX
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
-1.86%
Return (7D)
+1.95%
Return (1M)
-20.63%
Return (1Y)
-70.55%
Apr 2019
+3871%
May 2019
+5077%
Jun 2019
+1201%
Jul 2019
-7.73%
Aug 2019
-9.15%
Sep 2019
-9.52%
Oct 2019
+7.58%
Nov 2019
-15.4%
Dec 2019
-8.14%
Jan 2020
+32.35%
Feb 2020
-2.86%
Mar 2020
-28.19%
Apr 2020
+37.09%
May 2020
+8.32%
Jun 2020
-5.96%
Jul 2020
+25.23%
Aug 2020
+23.87%
Sep 2020
-14.79%
Oct 2020
+14.75%
Nov 2020
+37.49%
Dec 2020
+34.62%
Jan 2021
+35.21%
Feb 2021
+32.3%
Mar 2021
+13.55%
Apr 2021
+11.27%
May 2021
-30.14%
Jun 2021
-5.23%
Jul 2021
+16.03%
Aug 2021
+23.33%
Sep 2021
-4.7%
Oct 2021
+35.85%
Nov 2021
+4.73%
Dec 2021
-16.94%
Jan 2022
-21.93%
Feb 2022
+11.32%
Mar 2022
+9.37%
Apr 2022
-17.33%
May 2022
-22.4%
Jun 2022
-32.36%
Jul 2022
+20.84%
Aug 2022
-11.01%
Sep 2022
-4.15%
Oct 2022
+4.75%

My Investment

Profit Taken
€0.00
0.00%
Profit/Loss
€0.00
0.00%
You Have:
€0.00

About this strategy

The Coinbest I Crypto Strategy will become the reference point for the most conservative crypto market investors. We will build our portfolio with the highest liquidity and lowest volatility, making us the "safe haven Crypto Strategy." The Crypto Strategy applies a value investing philosophy: undervalued cryptocurrencies with strong fundamentals, with sustainable competitive advantages over time, led by quality management teams, and with an intrinsic value not reflected in their market capitalization. The Crypto Strategy aims to take advantage of short-term market irrationality, using volatility as an opportunity, with the conviction that in the long term the market will recognize the value of the underlying cryptocurrencies.

Coinbest I is an Expert-driven Crypto Strategy strongly linked to the high-conviction approach of its Experts. The Coinbest I Crypto Strategy will follow a conservative strategy, with a high percentage of our portfolio invested in the most liquid and highest capitalization cryptocurrencies. Regular rebalancing will be performed monthly, and additional rebalancing will be triggered if the sum of BTC and ETH (prevailing "blue chips") falls from 50% weight.

The invested amount of a particular asset should not exceed its daily trade volume, avoiding the volatility derived from low liquidity. The maximum number of included assets in the Crypto Strategy is fifteen, because we consider it necessary for the Crypto Strategy to be constantly monitored by our analysts. Cryptocurrencies will be added based only on fundamental analysis and long-term potential.

Strategy status
No rules
No rules
0 rules active
Rebalance done
Rebalance status
100%

Fees of this Strategy

(set by the Strategist)
Management Fee
Copy fee (Yearly)
2.00%
Entry Fee
Performance fee (Monthly )
15.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Nov 15, 2022, 8:20:25 PM
Number of structure change in last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
-1.87%
+1.94%
-20.64%
-20.34%
-36.61%
-70.55%
+202.62%
Volatility
N/A
+1.36%
+3.45%
+2.61%
+3.02%
+3.33%
+4.10%
Max. Drawdown
N/A
-3.23%
-24.65%
-27.60%
-42.58%
-71.91%
-87.44%
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