Portfolio of BTC, ETH and USDT. Long-term buy and hold with the use of long/short + leverage to improve alpha. Objective is to outperform the benchmark of a 60/40 BTC/ETH HODL portfolio. Portfolio may also invest in / trade the ETHBTC pair.
|Profitability (7 days)||+7.24%|
|Profitability (30 days)||+9.79%|
|Profitability (90 days)||+88.44%|
|Profitability (180 days)||+32.12%|
|Maximum drawdown (All time)||81.24%|
|Maximum drawdown (30 days)||49.45%|
|Win ratio (All time)||67.57%|
|Win ratio (30 days)||0.00%|
|Profitability (7 days)||+7.24%||Maximum drawdown (All time)||81.24%|
|Profitability (30 days)||+9.79%||Maximum drawdown (30 days)||49.45%|
|Profitability (90 days)||+88.44%||Win ratio (All time)||67.57%|
|Profitability (180 days)||+32.12%||Win ratio (30 days)||0.00%|
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