Subscribe to any of the portfolios below to receive alerts whenever new assets are added or removed.
Try Our Peformance Checker Tool to see how your investment would have grown over any period of time in any of our portfolios.
| Reference | Asset Class | 1W | 1M | 3M | 6M | 9M | 1Y | Beta | sharpe-R | MDD | Infos |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CC5LO1WS2 | Cryptocurrency | -5.9% | 208.7% | 257.8% | 245.4% | 0.13 | 4.44 | -14.4% | {"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC5LO2WS2 | Cryptocurrency | -10.5% | 149.1% | 177.7% | 152.7% | 0.17 | 2.55 | -33.4% | {"direction": "L", "max_assets": "5", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO1WS2 | Cryptocurrency | -4.6% | 81.2% | 113.0% | 107.0% | 0.11 | 4.31 | -12.0% | {"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO2WS2 | Cryptocurrency | -14.5% | 34.9% | 67.9% | 53.9% | 0.16 | 2.11 | -27.9% | {"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO3WS2 | Cryptocurrency | -16.3% | 7.3% | 29.7% | 21.1% | 0.17 | 1.47 | -29.6% | {"direction": "L", "max_assets": "10", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO1MS2 | Cryptocurrency | -18.2% | 2.5% | 24.8% | 6.0% | 0.17 | 1.25 | -32.8% | {"direction": "L", "max_assets": "10", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO2WS2 | Cryptocurrency | -7.6% | 31.5% | 53.1% | 43.8% | 0.13 | 2.2 | -24.1% | {"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO3WS2 | Cryptocurrency | -10.7% | 33.0% | 52.4% | 34.2% | 0.14 | 1.8 | -26.4% | {"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO1MS2 | Cryptocurrency | -12.6% | 16.0% | 33.5% | 7.1% | 0.14 | 1.17 | -32.9% | {"direction": "L", "max_assets": "20", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS2WS2 | Cryptocurrency | -10.5% | 38.7% | 59.3% | 44.2% | 0.13 | 2.14 | -33.3% | {"direction": "LS", "max_assets": "15", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS3WS2 | Cryptocurrency | -13.9% | 14.0% | 26.4% | 22.2% | 0.13 | 1.77 | -27.0% | {"direction": "LS", "max_assets": "15", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS1MS2 | Cryptocurrency | -13.6% | 11.3% | 21.9% | 0.4% | 0.14 | 1.35 | -36.9% | {"direction": "LS", "max_assets": "15", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS2WS2 | Cryptocurrency | -2.8% | 42.5% | 69.2% | 71.7% | 0.1 | 2.85 | -20.8% | {"direction": "LS", "max_assets": "25", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS3WS2 | Cryptocurrency | -10.9% | 26.9% | 44.9% | 39.3% | 0.11 | 2.08 | -25.1% | {"direction": "LS", "max_assets": "25", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS1MS2 | Cryptocurrency | -11.3% | 14.9% | 31.2% | 9.7% | 0.12 | 1.13 | -35.5% | {"direction": "LS", "max_assets": "25", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} |