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Portfolio Ref: CC20LO3WS2
Performance in the last:
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1D 0.0 %
1W 0.0 %
2W -2.3 %
1M -10.7 %
3M 33.0 %
6M 52.4 %
9M 34.2 %
1Y 81.7 %
Alpha
63.5%
Beta
0.14
sharpe-R
1.8
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
1.63
The portfolio metrics Alpha, Beta and Sharpe Ratio are computed using a risk free rate of 0%.
Other Information
Calculation Frequency Daily
Latest Valuation Time 2025-02-18 03:39:46
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.35%
Max. DrawDown Benchmark -26.18%

This Long Only strategy aims to find promising assets to invest in for a maximum holding period of 3 Weeks in the Cryptocurrency asset class. The maximum number of assets that can be allocated in this strategy is 20.

The assets selection in this portfolio is based on: Pattern-Driven Strategy.
Please note that all model portfolios assume that the entry price for each trade is the previous close price.

Portfolio Performance against the market Benchmark

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Risk Level
2
Difficulty Level
2

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Follow the portfolio and you will get notified for every change in the composition of the portfolio

Current Portfolio Composition

No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
** The description of each asset is available Here

The latest 5 Compositions change

2025-02-14 00:00:00 : Portfolio change date
No Asset in the portfolio
The percentage of cash held in the portfolio is: 100%
New Assets Added
None
Assets Removed
Asset Action Perf %
KCSUSD Sell All NA
Assets Rebalanced
None
2025-02-08 00:00:00 : Portfolio change date
Asset Action Weight PnL
KCSUSD KuCoin Token - USD Buy 5.06% 2.46%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
XMRUSD Sell All -7.91%
Assets Rebalanced
None
2025-02-07 00:00:00 : Portfolio change date
Asset Action Weight PnL
XMRUSD Monero - USD Buy 4.96% -0.17%
KCSUSD KuCoin Token - USD Buy 5.09% 3.59%
The percentage of cash held in the portfolio is: 89.96%
New Assets Added
None
Assets Removed
Asset Action Perf %
SOLUSD Sell All -10.16%
GTUSD Sell All -6.88%
Assets Rebalanced
None
2025-02-06 00:00:00 : Portfolio change date
Asset Action Weight PnL
SOLUSD Solana - USD Buy 5.23% -1.96%
GTUSD GateToken - USD Buy 4.7% -4.64%
XMRUSD Monero - USD Buy 4.87% -1.21%
KCSUSD KuCoin Token - USD Buy 5.19% 6.43%
The percentage of cash held in the portfolio is: 80%
New Assets Added
None
Assets Removed
Asset Action Perf %
LEOUSD Sell All NA
RAYUSD Sell All NA
Assets Rebalanced
None
2025-02-02 00:00:00 : Portfolio change date
Asset Action Weight PnL
LEOUSD UNUS SED LEO - USD Buy 5.29% 0.27%
RAYUSD Raydium - USD Buy 5.78% 9.63%
SOLUSD Solana - USD Buy 5.34% 1.21%
GTUSD GateToken - USD Buy 5.04% 3.34%
XMRUSD Monero - USD Buy 5.13% 5.14%
KCSUSD KuCoin Token - USD Buy 5.44% 12.86%
The percentage of cash held in the portfolio is: 67.99%
New Assets Added
None
Assets Removed
Asset Action Perf %
MXUSD Sell All -4.89%
XRPUSD Sell All 11.94%
SUREUSD Sell All -8.83%
DVIUSD Sell All -13.48%
Assets Rebalanced
None
2025-01-30 00:00:00 : Portfolio change date
Asset Action Weight PnL
XRPUSD Ripple - USD Buy 6.07% 19.08%
LEOUSD UNUS SED LEO - USD Buy 5.16% 1.26%
RAYUSD Raydium - USD Buy 6% 17.83%
SOLUSD Solana - USD Buy 5.5% 7.91%
GTUSD GateToken - USD Buy 5.22% 10.82%
MXUSD MX TOKEN - USD Buy 4.63% -1.72%
XMRUSD Monero - USD Buy 4.69% -0.41%
KCSUSD KuCoin Token - USD Buy 5.23% 12.1%
SUREUSD inSure DeFi - USD Buy 4.28% -6.7%
DVIUSD Dvision Network - USD Buy 5.83% 27.07%
The percentage of cash held in the portfolio is: 47.38%
New Assets Added
None
Assets Removed
Asset Action Perf %
BESTUSD Sell All -5.57%
LINKUSD Sell All -11.18%
Assets Rebalanced
None

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Market Overview

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