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KryptoStar CORE Strategy Performance
KryptoStar CORE Strategy Performance
Risk warning
|Data Disclosure
From
Apr 11, 2024
To
Apr 18, 2024
KryptoStar CORE
Bitcoin
About this Strategy
About this Strategy
KryptoStar CORE is giving investors a diversified yet concentrated exposure, with a long-term view to the new class of crypto assets. The portfolio gives investors diversified exposure through a majority held in established tokens and cryptocurrencies within the Top 20 crypto assets by market cap, while leaving some optionality through a smaller exposure to evolving projects, when appropriate. The weight and number of portfolio components may vary over time. We much prefer Bitcoin.
Performance & Risk
Performance & Risk
Annualised Return
+29.56%
Max. Drawdown
-89.21 %
Return
-12.70 %
Volatility
+3.49 %
Structure
Structure
Structure changes
Structure changes
Last structure change
Mar 23, 2024, 12:11:19 PM
Number of structure change in the last 30 days
1
Posts
No posts yet
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©ICONOMI is the trading name of ICONOMI Limited, a company registered in England and Wales. Registered address 8 Coldbath Square, London EC1R 5HL, United Kingdom. Company Registration number: 11087795. ICONOMI Limited is registered with the Financial Conduct Authority (Firm Reference No. 927859).