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TOP10 Equal Weighted Crypto

@CryptoNinjai

Assets Copying Strategy

€10,152

No. of copiers

5

TOP10 Equal Weighted Crypto Strategy Performance

Data Disclosure
From
Nov 26, 2023
To
Dec 3, 2023

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.

Structure

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

Structure changes

Last structure change
Dec 1, 2023, 1:05:00 PM
Number of structure change in the last 30 days
1
Performance
1D
7D
1M
3M
6M
1Y
All
Return
+1.44%
+3.71%
+20.48%
+52.00%
+20.72%
+35.41%
-54.98%
Volatility
N/A
1.91%
3.02%
2.24%
2.35%
2.46%
3.39%
Max. Drawdown
N/A
-5.54%
-12.11%
-12.11%
-24.82%
-33.80%
-73.28%

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

⭐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.

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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

⭐Rebalancing Info 3.5.2023⭐ 


Strategy Performance April: -1,24% 

Best in April:  $SOL +4,40% 📈

Worst in April: $DOGE  -22,65 % 📉


Number of copiers -1 change comparing March

1x New: TRX

1x Out: SHIB

One person likes this