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IBEX Crypto Diversifier

@ibexcrypto

Assets Copying Strategy

€9,669

No. of copiers

3

IBEX Crypto Diversifier Strategy Performance

IBEX Crypto Diversifier Strategy Performance

|
From
May 23, 2024
To
May 30, 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

Performance
Annualised Return
-11.36%
Max. Drawdown
-78.96 %
1D
7D
1M
3M
6M
1Y
All
Return
-3.64 %
Volatility
+1.24 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
May 1, 2024, 9:54:42 PM
Number of structure change in the last 30 days
1

Posts

Monthly Structure Change 2024-5

✅ Add $CRO $HBAR $XLM

❎ Removed $ARB $IMX $STX

🔄 Rebalance Turnover 6.74%

2 people like this

Monthly Structure Change 2024-4

✅ Add $ARB

❎ Removed $INJ

🔄 Rebalance Turnover 5.46%

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