Accuracy Smart Crypto Strategy

@RevolvinCarloa

Active Copiind Strategia

7.152,18 EUR

Nr. de copiatori

7

Accuracy Smart Crypto StrategyPerformanța Strategiei

Afișează comparația BTC:
De la
mar. 22, 2023
Către
mar. 29, 2023
Accuracy Smart Crypto Strategy
Bitcoin

Randamente

Prezentare generală
Media pe lună
Randament (24h)
+4,42 %
Randament (7D)
-0,48 %
Randament (1M)
+4,02 %
Randament (1 an)
-51,05 %
oct. 2019
-8.73%
nov. 2019
-16.66%
dec. 2019
-14.01%
ian. 2020
+45.96%
feb. 2020
-1.62%
mar. 2020
-34.28%
apr. 2020
+37.3%
mai 2020
+0.36%
iun. 2020
-6.51%
iul. 2020
+35.64%
aug. 2020
+20.76%
sept. 2020
-17.16%
oct. 2020
+6.86%
nov. 2020
+38.39%
dec. 2020
+9.19%
ian. 2021
+56.2%
feb. 2021
+65.59%
mar. 2021
+20.69%
apr. 2021
+37.29%
mai 2021
-19.01%
iun. 2021
-8.78%
iul. 2021
+4.4%
aug. 2021
+38.63%
sept. 2021
-3.7%
oct. 2021
+27.42%
nov. 2021
-1.35%
dec. 2021
-16.89%
ian. 2022
-23.27%
feb. 2022
+12.08%
mar. 2022
+12.74%
apr. 2022
-18.08%
mai 2022
-30.47%
iun. 2022
-24.01%
iul. 2022
+20.65%
aug. 2022
-9.86%
sept. 2022
+3.71%
oct. 2022
+2.5%
nov. 2022
-19.08%
dec. 2022
-16.32%
ian. 2023
+40.44%
feb. 2023
-1.75%

Investiția mea

Profit obținut
0,00 EUR
0 %
Profit/Pierdere
0,00 EUR
0 %
Ai:
0,00 EUR

Despre această 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.
Statutul Strategiei
No rules
Nicio regulă
0 reguli active
Reechilibrarea efectuată
Starea de reechilibrare
100 %

Taxele acestei Strategii

(stabilit de Strateg)
Taxa de administrare
Taxa de copiere (Anual)
2,50 %
Taxa de intrare
Taxa de performanță (Monthly )
10,00 %
Cost de ieșireCostul de vânzare/ieșire (pe tranzacție)0,50 %

Modificări de structură

Ultima modificare a structurii
5 mar. 2023, 18:41:39
Numărul modificărilor de structură din ultimele 30 de zile
1
Performanță
1D
7D
1M
3M
6M
1Y
All
Randament
+4,58%
-0,32%
+4,19%
+43,83%
+0,21%
-50,97%
+288,37%
Volatilitate
N/A
+3,28%
+2,83%
+2,81%
+2,75%
+3,11%
+4,06%
Tragere max.
N/A
-6,51%
-12,55%
-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..!