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Reference | Asset Class | 1W | 1M | 3M | 6M | 9M | 1Y | Beta | sharpe-R | MDD | Infos |
---|---|---|---|---|---|---|---|---|---|---|---|
CC5LO1WS2 | Cryptocurrency | -2.8% | -10.2% | -11.9% | 34.6% | 0.2 | 1 | -18.4% | {"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC5LO2WS2 | Cryptocurrency | -3.5% | -12.8% | -27.3% | -3.5% | 0.2 | 0.36 | -30.9% | {"direction": "L", "max_assets": "5", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC10LO1WS2 | Cryptocurrency | -3.1% | -7.0% | 3.7% | 44.8% | 0.14 | 2.34 | -18.1% | {"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC10LO2WS2 | Cryptocurrency | -5.4% | -10.4% | -21.5% | 9.7% | 0.17 | 0.7 | -27.6% | {"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC10LO3WS2 | Cryptocurrency | -5.4% | -11.0% | -14.9% | 19.8% | 0.18 | 1.15 | -25.4% | {"direction": "L", "max_assets": "10", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC10LO1MS2 | Cryptocurrency | -4.8% | -19.7% | -22.9% | 18.1% | 0.19 | 1.22 | -31.7% | {"direction": "L", "max_assets": "10", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC20LO2WS2 | Cryptocurrency | -5.4% | -9.9% | -10.1% | 31.6% | 0.14 | 2.07 | -20.5% | {"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC20LO3WS2 | Cryptocurrency | -5.4% | -17.2% | -18.2% | 21.0% | 0.16 | 1.74 | -26.2% | {"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC20LO1MS2 | Cryptocurrency | -5.1% | -24.7% | -24.7% | 17.5% | 0.17 | 1.56 | -32.8% | {"direction": "L", "max_assets": "20", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC15LS2WS2 | Cryptocurrency | -9.5% | -12.9% | -24.4% | 28.4% | 0.13 | 1.09 | -33.0% | {"direction": "LS", "max_assets": "15", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC15LS3WS2 | Cryptocurrency | -7.7% | -9.5% | -11.3% | 52.4% | 0.15 | 1.58 | -25.7% | {"direction": "LS", "max_assets": "15", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC15LS1MS2 | Cryptocurrency | -9.1% | -23.2% | -24.6% | 39.7% | 0.15 | 1.33 | -36.0% | {"direction": "LS", "max_assets": "15", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC25LS2WS2 | Cryptocurrency | -6.7% | -5.4% | -8.4% | 37.2% | 0.12 | 1.61 | -18.0% | {"direction": "LS", "max_assets": "25", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC25LS3WS2 | Cryptocurrency | -5.4% | -12.0% | -12.1% | 39.8% | 0.13 | 1.67 | -23.1% | {"direction": "LS", "max_assets": "25", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
CC25LS1MS2 | Cryptocurrency | -8.2% | -24.2% | -25.7% | 20.8% | 0.14 | 0.88 | -35.0% | {"direction": "LS", "max_assets": "25", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} |