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 | 8.0% | 12.9% | 11.9% | 48.2% | 0.15 | 1.6 | -14.7% | {"direction": "L", "max_assets": "5", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC5LO2WS2 | Cryptocurrency | 11.4% | 8.6% | 1.5% | 20.3% | 0.17 | 0.31 | -33.4% | {"direction": "L", "max_assets": "5", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO1WS2 | Cryptocurrency | 7.0% | 14.9% | 14.2% | 73.7% | 0.12 | 2.07 | -18.1% | {"direction": "L", "max_assets": "10", "holding_period": "1W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO2WS2 | Cryptocurrency | 10.8% | 21.7% | 14.1% | 45.9% | 0.14 | 1.1 | -27.9% | {"direction": "L", "max_assets": "10", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO3WS2 | Cryptocurrency | 10.8% | 18.2% | 12.8% | 51.9% | 0.14 | 1.26 | -25.7% | {"direction": "L", "max_assets": "10", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC10LO1MS2 | Cryptocurrency | 10.8% | 19.0% | 3.4% | 51.1% | 0.15 | 1.32 | -31.9% | {"direction": "L", "max_assets": "10", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO2WS2 | Cryptocurrency | 11.5% | 15.8% | 9.3% | 45.3% | 0.11 | 1.86 | -20.6% | {"direction": "L", "max_assets": "20", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO3WS2 | Cryptocurrency | 11.5% | 14.0% | 1.0% | 32.3% | 0.12 | 1.35 | -26.4% | {"direction": "L", "max_assets": "20", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC20LO1MS2 | Cryptocurrency | 11.5% | 14.4% | -7.7% | 29.8% | 0.13 | 1.24 | -32.9% | {"direction": "L", "max_assets": "20", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS2WS2 | Cryptocurrency | 6.0% | 14.4% | 4.0% | 43.8% | 0.11 | 1.33 | -33.3% | {"direction": "LS", "max_assets": "15", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS3WS2 | Cryptocurrency | 6.8% | 10.4% | 7.1% | 57.0% | 0.11 | 1.71 | -26.3% | {"direction": "LS", "max_assets": "15", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC15LS1MS2 | Cryptocurrency | 5.0% | 9.7% | -9.8% | 47.2% | 0.11 | 1.36 | -36.9% | {"direction": "LS", "max_assets": "15", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS2WS2 | Cryptocurrency | 7.7% | 18.6% | 20.5% | 53.8% | 0.09 | 1.98 | -18.7% | {"direction": "LS", "max_assets": "25", "holding_period": "2W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS3WS2 | Cryptocurrency | 7.4% | 14.0% | 9.8% | 49.0% | 0.09 | 1.68 | -23.8% | {"direction": "LS", "max_assets": "25", "holding_period": "3W", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} | ||
| CC25LS1MS2 | Cryptocurrency | 8.4% | 14.7% | -4.5% | 32.6% | 0.1 | 1.13 | -35.5% | {"direction": "LS", "max_assets": "25", "holding_period": "1M", "asset_class": "CC", "sectors": ["X"], "categories": ["X"], "cc_categories": ["X"], "algorithms": ["SR"]} |