1D | -0.4 % |
1W | -0.8 % |
2W | -0.8 % |
1M | -3.6 % |
3M | -10.9 % |
6M | -11.7 % |
9M | 42.2 % |
1Y | 34.8 % |
Alpha
17.0%
|
Beta
0.19
|
sharpe-R
1.03
|
Benchmark
BTCUSD (Bitcoin - USD)
|
sharpe-R Benchmark
2.26
|
Calculation Frequency | Daily |
Latest Valuation Time | 2024-09-18 03:38:56 |
Launch Date | 2021-10-26 00:00:00 |
First Valuation Date | 2021-01-01 00:00:00 |
Max. DrawDown | -18.43% |
Max. DrawDown Benchmark | -26.18% |
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 5.
The assets selection in this portfolio is based on: Pattern-Driven Strategy.Try Our Peformance Checker Tool
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XDCUSD XDC Network - USD | Buy | 19.6% | 0% | 2024-09-17 |
Asset | Action | Perf % |
---|---|---|
OKBUSD | Sell All | -4.04% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
OKBUSD OKB - USD | Buy | 19.6% | 0% | 2024-09-14 |
Asset | Action | Perf % |
---|---|---|
BTCUSD | Sell All | NA |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BTCUSD Bitcoin - USD | Buy | 20.41% | -1.45% | 2024-08-23 |
Asset | Action | Perf % |
---|---|---|
MEDUSD | Sell All | -11.62% |
NEOUSD | Sell All | -4.16% |
PUNDIXUSD | Sell All | -1.9% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 20.28% | 2.35% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 20.13% | 1.57% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 20.64% | 4.14% | 2024-08-23 |
MEDUSD MediBloc - USD | Buy | 18.64% | -5.58% | 2024-08-25 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | -8.16% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 20.35% | 7.56% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 20.22% | 6.88% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 18.48% | -2.32% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 20.11% | 6.29% | 2024-08-23 |
MEDUSD MediBloc - USD | Buy | 18.84% | 0% | 2024-08-25 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 19.58% | -0.53% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 19.98% | 1.51% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 19.06% | -3.2% | 2024-08-22 |
BTCUSD Bitcoin - USD | Buy | 19.69% | 0% | 2024-08-23 |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
PUNDIXUSD Pundi X (New) - USD | Buy | 19.6% | 0% | 2024-08-22 |
NEOUSD NEO - USD | Buy | 19.6% | 0% | 2024-08-22 |
AAVEUSD Aave - USD | Buy | 19.6% | 0% | 2024-08-22 |
Asset | Action | Perf % |
---|---|---|
TRXUSD | Sell All | 13.77% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
TRXUSD TRON - USD | Buy | 19.6% | 0% | 2024-08-19 |
Asset | Action | Perf % |
---|---|---|
AAVEUSD | Sell All | 4.46% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
AAVEUSD Aave - USD | Buy | 21.25% | 8.82% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
BCHUSD | Sell All | -2.69% |
BNBUSD | Sell All | -7.05% |
POWRUSD | Sell All | -6.38% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
BCHUSD Bitcoin Cash - USD | Buy | 20.94% | 12.15% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 19.33% | 3.54% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 18.92% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 21.09% | -1.62% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
MANAUSD | Sell All | -4.91% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
MANAUSD Decentraland - USD | Buy | 18.27% | -3.78% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 20.18% | 6.27% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 18.5% | -2.6% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 19.24% | 1.32% | 2024-07-28 |
BNBUSD BNB - USD | Buy | 21.8% | 0% | 2024-07-29 |
Asset | Action | Perf % |
---|---|---|
XPRTUSD | Sell All | 6.6% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
XPRTUSD Persistence - USD | Buy | 21.64% | 5.22% | 2024-07-22 |
MANAUSD Decentraland - USD | Buy | 19.09% | 0% | 2024-07-28 |
BCHUSD Bitcoin Cash - USD | Buy | 19.09% | 0% | 2024-07-28 |
AAVEUSD Aave - USD | Buy | 19.09% | 0% | 2024-07-28 |
POWRUSD Powerledger - USD | Buy | 19.09% | 0% | 2024-07-28 |
Asset | Action | Perf % |
---|---|---|
DOGEUSD | Sell All | -2.11% |
DOTUSD | Sell All | -7.99% |
AVAXUSD | Sell All | -13.87% |
ETCUSD | Sell All | -5.46% |
Asset | Action | Weight | PnL | Entry Date |
---|---|---|---|---|
DOGEUSD Dogecoin - USD | Buy | 20.22% | 4.27% | 2024-07-21 |
DOTUSD Polkadot - USD | Buy | 19.64% | 1.3% | 2024-07-21 |
AVAXUSD Avalanche - USD | Buy | 19.38% | 0% | 2024-07-22 |
ETCUSD Ethereum Classic - USD | Buy | 19.38% | 0% | 2024-07-22 |
XPRTUSD Persistence - USD | Buy | 19.38% | 0% | 2024-07-22 |