Accuracy Smart Crypto Strategy

@RevolvinCarloa

Estrategia de copia de activos

6.794,61 €

Nº de copiadores

7

Accuracy Smart Crypto Strategy Rendimiento de Estrategia

Mostrar comparación de BTC:
Desde
mar 20, 2023
Para
mar 27, 2023
Accuracy Smart Crypto Strategy
Bitcoin

Retornos

Resumen
Media mensual
Retorno (24 h)
-2,34 %
Retorno (7 D)
-1,37 %
Retorno (1 M)
-1,04 %
Retorno (1 año)
-50,47 %
oct 2019
-8.73%
nov 2019
-16.66%
dic 2019
-14.01%
ene 2020
+45.96%
feb 2020
-1.62%
mar 2020
-34.28%
abr 2020
+37.3%
may 2020
+0.36%
jun 2020
-6.51%
jul 2020
+35.64%
ago 2020
+20.76%
sept 2020
-17.16%
oct 2020
+6.86%
nov 2020
+38.39%
dic 2020
+9.19%
ene 2021
+56.2%
feb 2021
+65.59%
mar 2021
+20.69%
abr 2021
+37.29%
may 2021
-19.01%
jun 2021
-8.78%
jul 2021
+4.4%
ago 2021
+38.63%
sept 2021
-3.7%
oct 2021
+27.42%
nov 2021
-1.35%
dic 2021
-16.89%
ene 2022
-23.27%
feb 2022
+12.08%
mar 2022
+12.74%
abr 2022
-18.08%
may 2022
-30.47%
jun 2022
-24.01%
jul 2022
+20.65%
ago 2022
-9.86%
sept 2022
+3.71%
oct 2022
+2.5%
nov 2022
-19.08%
dic 2022
-16.32%
ene 2023
+40.44%
feb 2023
-1.75%

Mi inversión

Beneficio obtenido
0,00 €
0 %
Ganancias/Pérdidas
0,00 €
0 %
Tienes:
0,00 €

Acerca de esta estrategia

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.
Estado de la Estrategia
No rules
Sin reglas
0 reglas activas
Reequilibrio realizado
Reequilibrar el estado
100 %

Tasas de esta Estrategia

(establecido por el Estratega)
Cuota de gestión
Tarifa de copia (Anual)
2,50 %
Cuota de entrada
Tasa de rendimiento (Monthly )
10,00 %
Coste de salidaCoste de venta/salida (por transacción)0,50 %

Cambios de estructura

Último cambio de estructura
5 mar 2023 18:41:39
Número de cambios de estructura en los últimos 30 días
1
Rendimiento
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,36%
-1,39%
-1,07%
+32,54%
-5,27%
-50,48%
+268,32%
Volatilidad
N/A
+3,33%
+2,81%
+2,82%
+2,74%
+3,11%
+4,07%
Drawdown máximo
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..!