1D | 0.0 % |
1W | 0.0 % |
2W | -4.6 % |
1M | -3.1 % |
3M | -7.0 % |
6M | 3.7 % |
9M | 44.8 % |
1Y | 89.6 % |
Alpha
71.5%
|
Beta
0.14
|
sharpe-R
2.34
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
2.27
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-07 03:38:44 |
Launch Date | 2021-10-26 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -18.11% |
Max. DrawDown Benchmark | -26.12% |
This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 1 Week in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 10.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Action | Perf % |
---|---|---|
BTCUSD | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BTCUSD Bitcoin - USD | Buy | 10.12% | -1.45% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
SNTUSD | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
SNTUSD Status - USD | Buy | 9.82% | -4.25% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 10.12% | -1.45% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
KNCUSD | Sell All | -5.5% |
OXTUSD | Sell All | -0.68% |
PUNDIXUSD | Sell All | -1.9% |
SNXUSD | Sell All | -9.45% |
VTHOUSD | Sell All | -6.43% |
IOSTUSD | Sell All | -9.78% |
FLUXUSD | Sell All | -12.26% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 9.91% | 2.35% | 2024-08-22 |
VTHOUSD VeThor Token - USD | Buy | 9.46% | -2.28% | 2024-08-22 |
SNTUSD Status - USD | Buy | 10% | 3.27% | 2024-08-22 |
KNCUSD Kyber Network Crystal v2 - USD | Buy | 9.72% | 0.45% | 2024-08-22 |
SNXUSD Synthetix Network Token - USD | Buy | 9.52% | -1.63% | 2024-08-22 |
OXTUSD Orchid - USD | Buy | 10.03% | 3.66% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 10.09% | 4.14% | 2024-08-23 |
IOSTUSD IOST - USD | Buy | 9.33% | -3.71% | 2024-08-23 |
FLUXUSD Flux - USD | Buy | 9.97% | 0% | 2024-08-27 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | -8.16% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 9.87% | 7.56% | 2024-08-22 |
VTHOUSD VeThor Token - USD | Buy | 9.77% | 6.48% | 2024-08-22 |
SNTUSD Status - USD | Buy | 9.77% | 6.56% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 8.96% | -2.32% | 2024-08-22 |
KNCUSD Kyber Network Crystal v2 - USD | Buy | 9.7% | 5.81% | 2024-08-22 |
SNXUSD Synthetix Network Token - USD | Buy | 9.89% | 7.84% | 2024-08-22 |
OXTUSD Orchid - USD | Buy | 10.2% | 11.24% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 9.76% | 6.29% | 2024-08-23 |
IOSTUSD IOST - USD | Buy | 9.72% | 5.87% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
PERPUSD | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PERPUSD Perpetual Protocol - USD | Buy | 10.55% | 9.45% | 2024-08-19 |
PUNDIXUSD Pundi X (New) - USD | Buy | 9.73% | -0.53% | 2024-08-22 |
VTHOUSD VeThor Token - USD | Buy | 9.6% | -1.91% | 2024-08-22 |
SNTUSD Status - USD | Buy | 9.66% | -1.28% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 9.47% | -3.2% | 2024-08-22 |
KNCUSD Kyber Network Crystal v2 - USD | Buy | 9.84% | 0.55% | 2024-08-22 |
SNXUSD Synthetix Network Token - USD | Buy | 9.61% | -1.79% | 2024-08-22 |
OXTUSD Orchid - USD | Buy | 9.95% | 1.74% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 9.79% | 0% | 2024-08-23 |
IOSTUSD IOST - USD | Buy | 9.79% | 0% | 2024-08-23 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PERPUSD Perpetual Protocol - USD | Buy | 10.48% | 9.37% | 2024-08-19 |
PUNDIXUSD Pundi X (New) - USD | Buy | 9.72% | 0% | 2024-08-22 |
VTHOUSD VeThor Token - USD | Buy | 9.72% | 0% | 2024-08-22 |
SNTUSD Status - USD | Buy | 9.72% | 0% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 9.72% | 0% | 2024-08-22 |
KNCUSD Kyber Network Crystal v2 - USD | Buy | 9.72% | 0% | 2024-08-22 |
SNXUSD Synthetix Network Token - USD | Buy | 9.72% | 0% | 2024-08-22 |
OXTUSD Orchid - USD | Buy | 9.72% | 0% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
TRXUSD | Sell All | 13.77% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PERPUSD Perpetual Protocol - USD | Buy | 9.8% | 0% | 2024-08-19 |
TRXUSD TRON - USD | Buy | 9.8% | 0% | 2024-08-19 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | 4.46% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAVEUSD Aave - USD | Buy | 10.94% | 8.82% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
BCHUSD | Sell All | -2.69% |
BNBUSD | Sell All | -7.05% |
XECUSD | Sell All | -15% |
POWRUSD | Sell All | -6.38% |
GTUSD | Sell All | -7.64% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XECUSD eCash - USD | Buy | 9.19% | -5% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 10.19% | 5.37% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 11.13% | 15.07% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 9.44% | -2.38% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 9.95% | -1.53% | 2024-07-29 |
GTUSD GateToken - USD | Buy | 9.85% | -2.58% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
SOLUSD | Sell All | -8.92% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XECUSD eCash - USD | Buy | 9.32% | -2.5% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 10.72% | 12.15% | 2024-07-28 |
SOLUSD Solana - USD | Buy | 9.49% | -0.71% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 9.9% | 3.54% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 9.69% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 9.83% | -1.62% | 2024-07-29 |
GTUSD GateToken - USD | Buy | 9.99% | 0% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
MANAUSD | Sell All | -4.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MANAUSD Decentraland - USD | Buy | 9.27% | -3.78% | 2024-07-28 |
XECUSD eCash - USD | Buy | 9.39% | -2.5% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 10.24% | 6.27% | 2024-07-28 |
SOLUSD Solana - USD | Buy | 9.68% | 0.43% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 9.38% | -2.6% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 9.76% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 10.07% | 0% | 2024-07-29 |
GTUSD GateToken - USD | Buy | 10.07% | 0% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
XPRTUSD | Sell All | 6.6% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XPRTUSD Persistence - USD | Buy | 11.23% | 5.22% | 2024-07-22 |
MANAUSD Decentraland - USD | Buy | 9.64% | 0% | 2024-07-28 |
XECUSD eCash - USD | Buy | 9.64% | 0% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 9.64% | 0% | 2024-07-28 |
SOLUSD Solana - USD | Buy | 9.64% | 0% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 9.64% | 0% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 9.64% | 0% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
BCDUSD | Sell All | -6.76% |
DOGEUSD | Sell All | -2.11% |
THETAUSD | Sell All | -7.58% |
AVAXUSD | Sell All | -13.87% |
ETCUSD | Sell All | -5.46% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BCDUSD Bitcoin Diamond - USD | Buy | 9.82% | 0.72% | 2024-07-21 |
DOGEUSD Dogecoin - USD | Buy | 10% | 2.57% | 2024-07-21 |
THETAUSD THETA Network - USD | Buy | 9.16% | -6.01% | 2024-07-21 |
AVAXUSD Avalanche - USD | Buy | 10.13% | -2.29% | 2024-07-22 |
ETCUSD Ethereum Classic - USD | Buy | 10.06% | -3% | 2024-07-22 |
XPRTUSD Persistence - USD | Buy | 10.97% | 5.82% | 2024-07-22 |
Asset | Action | Perf % |
---|---|---|
ELFUSD | Sell All | NA |
DIVIUSD | Sell All | NA |