Cover image

GoldHorn Balanced

@GoldHornCrypto

Assets Copying Strategy

€29,149.05

No. of copiers

74

GoldHorn Balanced Strategy Performance

Show BTC comparison:
From
Sep 27, 2022
To
Oct 4, 2022
GoldHorn Balanced
Bitcoin

Returns

Overview
Avg. by month
Return (24h)
+0.12%
Return (7D)
-1.45%
Return (1M)
-0.70%
Return (1Y)
-28.32%
May 2020
+2.52%
Jun 2020
-4.56%
Jul 2020
+10.24%
Aug 2020
+12.97%
Sep 2020
-9.04%
Oct 2020
-4.2%
Nov 2020
+19.81%
Dec 2020
+1.11%
Jan 2021
+27.66%
Feb 2021
+34.74%
Mar 2021
+21.38%
Apr 2021
+26.15%
May 2021
-11.13%
Jun 2021
-4.36%
Jul 2021
+1.09%
Aug 2021
+20.14%
Sep 2021
-5.02%
Oct 2021
+11.62%
Nov 2021
+1.46%
Dec 2021
-8.15%
Jan 2022
-12.49%
Feb 2022
+4.11%
Mar 2022
+6.4%
Apr 2022
-11.91%
May 2022
-17.31%
Jun 2022
-11.3%
Jul 2022
+17.65%
Aug 2022
-4.09%
Sep 2022
+2%

My Investment

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

About this strategy

GoldHorn Crypto® Balanced strategy passively tracks the 25 most valuable cryptocurrencies and it is a strategy with medium risk.

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)
2.25%
Entry Fee
Performance fee
0.00%
Exit costSell/Exit cost (per transaction)0.50%

Structure changes

Last structure change
Sep 30, 2022, 10:08:36 PM
Number of structure change in last 30 days
2
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+0.14%
-1.48%
-0.73%
+13.87%
-25.93%
-28.34%
+148.73%
Volatility
N/A
+0.90%
+1.63%
+1.77%
+2.24%
+2.07%
+2.30%
Max. Drawdown
N/A
-5.17%
-6.97%
-10.48%
-40.01%
-48.11%
-48.11%

News Feed

GoldHorn Balanced
15 Dec, 2020

GoldHorn Crypto® Top25 Balanced Strategy:

- Volatility: Balanced

- Type: Passive

- Coverage: 90,00 %+ of crypto market capitalisation

- Structure: Equally Weighted

- Rebalancing: Bi-Monthly

- Structure "Top25" readjustment: Quarterly


See all 8 strategies:

www.goldhorn-crypto.com


 Write to us: [email protected]. 

Legal - ICONOMI

Legal - GoldHorn Crypto®

33 people like this
GoldHorn Balanced
30 Sep, 2022

✅ GoldHorn Crypto® has executed quarterly readjustment of GoldHorn Balanced structure.


Removed: $XLM, $VET.

Added: $FLOW, $QNT.


✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Balanced structure.


✅ www.goldhorn-crypto.com ✅

Post image
3 people like this
GoldHorn Balanced
15 Sep, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Balanced structure.

3 people like this
GoldHorn Balanced
31 Aug, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Balanced structure.

3 people like this
GoldHorn Balanced
15 Aug, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Balanced structure.

3 people like this
GoldHorn Balanced
31 Jul, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Balanced structure.

3 people like this
GoldHorn Balanced
15 Jul, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Crypto® Top25 Balanced structure.

3 people like this

In our Risk Strategy Group (Conservative, Stable, Balanced, Moderate, Dynamic) the investment strategy is structured by risk parameters. Volatility in the strategy is adjusted and stabilised with different approaches to minimise risk. To achieve a proper crypto hedge the gold position (PAX) was added to some strategies. Gold has a negative or low correlation with crypto and with this position the volatility is minimised in a professional way.

Post image
3 people like this
GoldHorn Balanced
30 Jun, 2022

✅ GoldHorn Crypto® has executed quarterly readjustment of GoldHorn Crypto® Top25 Balanced structure.


Removed: $WAVES.

Added: $XMR, $VET.


✅ GoldHorn Crypto® also readjusted volatility exposure of portfolio adding to $USDC, $TUSD also $USDT and $PAXG. When available $EURC or any other form of stable asset will be added for asset allocation for part of portfolio that is used to stabilise volatility.


✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Crypto® Top25 Balanced structure.


✅ www.goldhorn-crypto.com ✅

Post image
3 people like this
GoldHorn Balanced
15 Jun, 2022

✅ GoldHorn Crypto® has executed passive equal weight strategy by rebalancing GoldHorn Crypto® Top25 Balanced structure.

3 people like this