Back to Strategies
Risk reward tagSkin in the game tag

IBEX Crypto Diversifier

@ibexcrypto

Assets Copying Strategy

€9,367

No. of copiers

4

IBEX Crypto Diversifier Strategy Performance

IBEX Crypto Diversifier Strategy Performance

|
From
Feb 24, 2024
To
Mar 2, 2024

About this Strategy

About this Strategy

IBEX Crypto Diversifier invests in the top 25 crypto assets by market cap excluding stable coins. The square root weighted structure is rebalanced monthly.

Performance & Risk

Performance & Risk
Annualised Return
-13.28%
Max. Drawdown
-78.96 %
1D
7D
1M
3M
6M
1Y
All
Return
+19.81 %
Volatility
+1.95 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Mar 1, 2024, 12:43:53 PM
Number of structure change in the last 30 days
2

Posts

Monthly Structure Change 2024-3

✅ Added $STX $FIL

❎ Removed XMR $OP

🔄 Rebalance Turnover 4.89%

One person likes this

Monthly Structure Change 2024-2

✅ Added $APT $IMX

❎ Removed $FIL $OP

🔄 Rebalance Turnover 4.89%

3 people like this

Monthly Structure Change 2024-1

✅ Added $NEAR, $INJ, $OP

❎ Removed $LDO, $CRO, $RUNE

🔄 Rebalance Turnover 8.20%

3 people like this

Monthly Structure Change 2023-12

✅ Added $CRO $RUNE

❎ Removed $HBAR $APT

🔄 Rebalance Turnover 5.11%

One person likes this

Monthly Structure Change 2023-11

✅ Added $APT

❎ Removed $MKR

🔄 Rebalance Turnover 3.47%

3 people like this