Accuracy Smart Crypto Strategy

@RevolvinCarloa

Ativos a copiar a Estratégia

€ 6.767,70

N.º de copiadores

7

Accuracy Smart Crypto Strategy Desempenho de Estratégia

Mostrar comparação de BTC:
De
mar. 20, 2023
Até
mar. 27, 2023
Accuracy Smart Crypto Strategy
Bitcoin

Retornos

Visão geral
Média mensal
Retorno (24h)
-2,58%
Retorno (7d)
-2,39%
Retorno (1M)
-2,24%
Retorno (1A)
-50,56%
out. 2019
-8.73%
nov. 2019
-16.66%
dez. 2019
-14.01%
jan. 2020
+45.96%
fev. 2020
-1.62%
mar. 2020
-34.28%
abr. 2020
+37.3%
mai. 2020
+0.36%
jun. 2020
-6.51%
jul. 2020
+35.64%
ago. 2020
+20.76%
set. 2020
-17.16%
out. 2020
+6.86%
nov. 2020
+38.39%
dez. 2020
+9.19%
jan. 2021
+56.2%
fev. 2021
+65.59%
mar. 2021
+20.69%
abr. 2021
+37.29%
mai. 2021
-19.01%
jun. 2021
-8.78%
jul. 2021
+4.4%
ago. 2021
+38.63%
set. 2021
-3.7%
out. 2021
+27.42%
nov. 2021
-1.35%
dez. 2021
-16.89%
jan. 2022
-23.27%
fev. 2022
+12.08%
mar. 2022
+12.74%
abr. 2022
-18.08%
mai. 2022
-30.47%
jun. 2022
-24.01%
jul. 2022
+20.65%
ago. 2022
-9.86%
set. 2022
+3.71%
out. 2022
+2.5%
nov. 2022
-19.08%
dez. 2022
-16.32%
jan. 2023
+40.44%
fev. 2023
-1.75%

O Meu Investimento

Lucro obtido
€ 0,00
0%
Lucro/Perda
€ 0,00
0%
Tens:
€ 0,00

Sobre esta Estratégia

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 da Estratégia
No rules
Sem regras
0 regras ativas
Reequilíbrio feito
Estado do reequilíbrio
100%

Taxas desta Estratégia

(definido pelo Estratega)
Taxa de gestão
Taxa de cópia (Anual)
2,50%
Taxa de entrada
Comissão de desempenho (Monthly )
10,00%
Custo de saídaCusto de venda/saída (por transação)0,50%

Mudanças de estrutura

Última mudança de estrutura
5 de mar. de 2023 18:41:39
Número de mudanças de estrutura nos últimos 30 dias
1
Desempenho
1D
7D
1M
3M
6M
1Y
All
Retorno
-2,37%
-2,36%
-2,21%
+32,07%
-5,58%
-50,55%
+267,07%
Volatilidade
N/A
+3,33%
+2,81%
+2,82%
+2,74%
+3,11%
+4,07%
Drawdown máx.
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..!