Accuracy Smart Crypto Strategy

@RevolvinCarloa

Vermögenswerte, die die Strategie kopieren

6.913,44 €

Anzahl der Strategie-Kopierer

7

Accuracy Smart Crypto Strategy Strategie-Performance

BTC-Vergleich anzeigen:
Von
März 18, 2023
Bis
März 25, 2023
Accuracy Smart Crypto Strategy
Bitcoin

Erträge

Übersicht
Durchschnittswert nach Monat
Ertrag (24h)
-1,11 %
Ertrag (7D)
-2,18 %
Ertrag (1M)
+0,02 %
Ertrag (1J)
-49,39 %
Okt. 2019
-8.73%
Nov. 2019
-16.66%
Dez. 2019
-14.01%
Jan. 2020
+45.96%
Feb. 2020
-1.62%
März 2020
-34.28%
Apr. 2020
+37.3%
Mai 2020
+0.36%
Juni 2020
-6.51%
Juli 2020
+35.64%
Aug. 2020
+20.76%
Sept. 2020
-17.16%
Okt. 2020
+6.86%
Nov. 2020
+38.39%
Dez. 2020
+9.19%
Jan. 2021
+56.2%
Feb. 2021
+65.59%
März 2021
+20.69%
Apr. 2021
+37.29%
Mai 2021
-19.01%
Juni 2021
-8.78%
Juli 2021
+4.4%
Aug. 2021
+38.63%
Sept. 2021
-3.7%
Okt. 2021
+27.42%
Nov. 2021
-1.35%
Dez. 2021
-16.89%
Jan. 2022
-23.27%
Feb. 2022
+12.08%
März 2022
+12.74%
Apr. 2022
-18.08%
Mai 2022
-30.47%
Juni 2022
-24.01%
Juli 2022
+20.65%
Aug. 2022
-9.86%
Sept. 2022
+3.71%
Okt. 2022
+2.5%
Nov. 2022
-19.08%
Dez. 2022
-16.32%
Jan. 2023
+40.44%
Feb. 2023
-1.75%

Meine Investition

Erzielter Gewinn
0,00 €
0 %
Gewinn/Verlust
0,00 €
0 %
Du hast:
0,00 €

Über diese Strategie

The Challenge How can I invest in a diversified Cryptocurrencies portfolio? Investors in Cryptocurrencies usually fall under two main groups: Investors who have a very strong opinion about one or two specific cryptocurrencies which they think will be the best performing in the future (Bitcoin, Ethereum, Ripple, etc.) Investors who do not have a strong opinion about any specific cryptocurrency but are invested in them out of curiosity, learning interest, a gift, etc. These forms of investment have the disadvantage of being highly concentrated in one or very few positions, which causes the “sniper” effect. The Solution Accurate Smart Crypto Fund Uses Machine/Statistical Learning to: Create a diversified portfolio that give us exposure to the Asset Class Select the main Cryptocurrencies by Market Cap in the medium/long term Implement a “”Smart”” weight distribution based on factor analysis Reduce risk and maintain potential for appreciation (with the factor analysis) enhance the diversification and weighting of the components of the portfolio, as it analyzes variables such as Profitability, Volatility, Drawdown, Correlation, Liquidity, Market Cap, etc.
Status der Strategie
No rules
Keine Regeln
0 Regeln aktiv
Das Rebalancing wurde durchgeführt
Rebalance-Status
100 %

Gebühren dieser Strategie

(vom Strategen festgelegt)
Verwaltungsgebühr
Copy-Gebühr (Jährlich)
2,50 %
Eintrittsgebühr
Performance-Gebühr (Monthly )
10,00 %
Kosten für den AusstiegVerkaufs-/Ausstiegskosten (pro Transaktion)0,50 %

Änderungen der Struktur

Letzte Strukturänderung
05.03.2023, 18:41:39
Anzahl der Strukturänderungen in den letzten 30 Tagen
1
Performance
1D
7D
1M
3M
6M
1Y
All
Ertrag
-1,12%
-2,19%
N/A
+34,65%
-4,85%
-49,40%
+274,84%
Volatilität
N/A
+3,94%
+2,83%
+2,82%
+2,74%
+3,11%
+4,07%
Maximaler Drawdown
N/A
-6,77%
-13,83%
-18,82%
-35,07%
-67,28%
-76,07%

No changes in the portfolio structure this week, our trading systems signal a continuation on current investments and weights..thanks..!