Portfolio of BTC, ETH and USDT. Long-term buy and hold with the periodic use of leveraged long/short positions to improve alpha. Objective: outperform the benchmark of a 60/40 BTC+ETH HODL portfolio.
Profit
Profitability (7 days) | –4.03% |
---|---|
Profitability (30 days) | –21.92% |
Profitability (90 days) | +43.42% |
Profitability (180 days) | +70.34% |
Maximum drawdown (All time) | 81.24% |
Maximum drawdown (30 days) | 39.27% |
Win ratio (All time) | 68.42% |
Win ratio (30 days) | 0.00% |
Profitability (7 days) | –4.03% | Maximum drawdown (All time) | 81.24% |
---|---|---|---|
Profitability (30 days) | –21.92% | Maximum drawdown (30 days) | 39.27% |
Profitability (90 days) | +43.42% | Win ratio (All time) | 68.42% |
Profitability (180 days) | +70.34% | Win ratio (30 days) | 0.00% |
COV Membership | Follower | Platform | Manager |
---|---|---|---|
Standard | 60% | 20% | 20% |
Advanced | 65% | 15% | 20% |
Premium | 70% | 10% | 20% |
Elite | 75% | 5% | 20% |
Risk Warning: Trading in leveraged products carries a high level of risk and may not be suitable for all investors.