Back to Strategies
Worth a look tagRisk reward tagSkin in the game tagIndex strategy tag

TOP10 Equal Weighted Crypto

@CryptoNinjai

Assets Copying Strategy

€17,559

No. of copiers

4

TOP10 Equal Weighted Crypto Strategy Performance

TOP10 Equal Weighted Crypto Strategy Performance

|
From
Feb 24, 2024
To
Mar 2, 2024

About this Strategy

About this Strategy

TOP10 Equally Weighted Crypto Index strategy has been designed to provide a diversified exposure to the 10 biggest crypto assets by market-cap. Strategy is Indexed and rebalanced on regular monthly basis.

Performance & Risk

Performance & Risk
Annualised Return
-14.99%
Max. Drawdown
-73.28 %
1D
7D
1M
3M
6M
1Y
All
Return
+19.53 %
Volatility
+1.81 %

Structure

Structure

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

Structure changes

Structure changes

Last structure change
Feb 6, 2024, 9:31:54 AM
Number of structure change in the last 30 days
2

Posts

TOP10 Equally Weighted Crypto strategy has been designed to provide a diversified exposure to the 10 biggest crypto assets by market-cap. Strategy is based on equal weights and rebalances once a month on the first business day of each month.

2 people like this

Our fund, #TOP10EWC, has shown a robust performance in the dynamic cryptocurrency market. With a focus on TOP10 coins by MCAP, we achieved a monthly gain of +27.56% 📈. The strong performance extended into the fourth quarter, with an impressive gain of +69.63% 🚀🚀🚀. Bitcoin, Ethereum, and BNB have been key contributors, while emerging players like Solana and Avalanche have added diversity and strength to our portfolio.

As we continue to navigate the crypto landscape, TOP10EWC remains committed to delivering strong returns for our investors.

Stay tuned for more updates and Happy New 2024!🎉🥳

2 people like this

⭐October 2023 Monthly Update ⭐


Greetings, crypto fans!


  • TOP10EWC gained 17.6% in October, smashing the overall cryptocurrency market, which gained 10.23%.
  • Year-to-date (YTD), the strategy has gained 35.66%, outperforming the overall cryptocurrency market, which is up 25.32%. 


The top three gainers were Bitcoin (BTC), Solana (SOL), and Avalanche (AVAX), while the top three losers were Polkadot (DOT), Polygon (MATIC), and Algorand (ALGO). The portfolio was rebalanced to maintain equal weighting. 


The outlook for the cryptocurrency market remains bullish in the long term, but volatility is expected to continue in the near term. Investors are advised to hold their positions for the long term and avoid panic selling in the event of a market downturn.

Post image
3 people like this

⭐September 2023 Monthly Update⭐


TOP10EWC gained 3.73% in September, slightly below the overall cryptocurrency market. The top gainer was Solana (SOL), while the top loser is Polkadot (DOT).


The portfolio was rebalanced to maintain equal weighting of 10%.

The overall outlook for the cryptocurrency market remains bullish in the long term, but volatility is expected to continue in the near term.

Investors are advised to hold their positions for the long term and avoid panic selling in the event of a market downturn.


Post image
One person likes this

⭐ Rebalancing Info 4.9.2023 ⭐

 

Strategy Performance August: -11,24% 

Best in August: $TRX +2,20% 📈

Worst in August: $MATIC -38,99 % 📉

Number of copiers no change.

Post image
3 people like this