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All portfolios and performance
Portfolio Ref: CC20LO3WS2
Performance in the last:
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1D 0.0 %
1W -0.6 %
2W -5.6 %
1M -5.4 %
3M -17.2 %
6M -18.2 %
9M 21.0 %
1Y 60.3 %
Alpha
41.1%
Beta
0.16
sharpe-R
1.74
Benchmark
BTCUSD (Bitcoin - USD)
sharpe-R Benchmark
2.27
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 2024-09-07 03:38:51
Launch Date 2021-10-26 00:00:00
First Valuation Date 2021-01-01 00:00:00
Max. DrawDown -26.2%
Max. DrawDown Benchmark -26.12%

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

2024-09-02 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 %
BTCUSD Sell All -5.06%
Assets Rebalanced
None
2024-09-01 00:00:00 : Portfolio change date
Asset Action Weight PnL
BTCUSD Bitcoin - USD Buy 5.06% -2.34%
The percentage of cash held in the portfolio is: 94.94%
New Assets Added
None
Assets Removed
Asset Action Perf %
SNTUSD Sell All -8.6%
ENJUSD Sell All -6.94%
Assets Rebalanced
None
2024-08-28 00:00:00 : Portfolio change date
Asset Action Weight PnL
SNTUSD Status - USD Buy 4.94% -4.25%
BTCUSD Bitcoin - USD Buy 5.08% -1.45%
ENJUSD EnjinCoin - USD Buy 4.94% -4.12%
The percentage of cash held in the portfolio is: 85.04%
New Assets Added
None
Assets Removed
Asset Action Perf %
KNCUSD Sell All -5.5%
MEDUSD Sell All -11.62%
OXTUSD Sell All -0.68%
PERPUSD Sell All -0.79%
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%
Assets Rebalanced
None
2024-08-27 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 5.28% 6.54%
PUNDIXUSD Pundi X (New) - USD Buy 5.07% 2.35%
VTHOUSD VeThor Token - USD Buy 4.84% -2.28%
SNTUSD Status - USD Buy 5.12% 3.27%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.98% 0.45%
SNXUSD Synthetix Network Token - USD Buy 4.88% -1.63%
OXTUSD Orchid - USD Buy 5.14% 3.66%
BTCUSD Bitcoin - USD Buy 5.16% 4.14%
IOSTUSD IOST - USD Buy 4.77% -3.71%
ENJUSD EnjinCoin - USD Buy 5.1% 2.85%
MEDUSD MediBloc - USD Buy 4.67% -5.58%
FLUXUSD Flux - USD Buy 4.78% 0%
The percentage of cash held in the portfolio is: 40.2%
New Assets Added
  • FLUXUSD
Assets Removed
Asset Action Perf %
ZECUSD Sell All -14.47%
AAVEUSD Sell All -8.16%
XLMUSD Sell All -5.32%
GNOUSD Sell All -5.98%
Assets Rebalanced
None
2024-08-25 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 5.46% 16.06%
PUNDIXUSD Pundi X (New) - USD Buy 5.07% 7.56%
VTHOUSD VeThor Token - USD Buy 5.02% 6.48%
SNTUSD Status - USD Buy 5.02% 6.56%
AAVEUSD Aave - USD Buy 4.6% -2.32%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.98% 5.81%
SNXUSD Synthetix Network Token - USD Buy 5.08% 7.84%
OXTUSD Orchid - USD Buy 5.24% 11.24%
BTCUSD Bitcoin - USD Buy 5.01% 6.29%
IOSTUSD IOST - USD Buy 4.99% 5.87%
ENJUSD EnjinCoin - USD Buy 5.21% 10.68%
MEDUSD MediBloc - USD Buy 4.7% 0%
ZECUSD Zcash - USD Buy 4.7% 0%
XLMUSD Stellar - USD Buy 4.7% 0%
GNOUSD Gnosis - USD Buy 4.7% 0%
The percentage of cash held in the portfolio is: 25.51%
New Assets Added
  • MEDUSD
  • ZECUSD
  • XLMUSD
  • GNOUSD
Assets Removed
None
Assets Rebalanced
None
2024-08-23 00:00:00 : Portfolio change date
Asset Action Weight PnL
PERPUSD Perpetual Protocol - USD Buy 5.35% 9.45%
PUNDIXUSD Pundi X (New) - USD Buy 4.87% -0.53%
VTHOUSD VeThor Token - USD Buy 4.8% -1.91%
SNTUSD Status - USD Buy 4.83% -1.28%
AAVEUSD Aave - USD Buy 4.74% -3.2%
KNCUSD Kyber Network Crystal v2 - USD Buy 4.92% 0.55%
SNXUSD Synthetix Network Token - USD Buy 4.81% -1.79%
OXTUSD Orchid - USD Buy 4.98% 1.74%
BTCUSD Bitcoin - USD Buy 4.89% 0%
IOSTUSD IOST - USD Buy 4.89% 0%
ENJUSD EnjinCoin - USD Buy 4.89% 0%
The percentage of cash held in the portfolio is: 46.04%
New Assets Added
  • BTCUSD
  • IOSTUSD
  • ENJUSD
Assets Removed
None
Assets Rebalanced
None

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