Development of the model portfolio Conservative KW49

the The bear market also calls for the model portfolio Conservative its toll. The Portfolio has performed approximately ten to 20 per cent better than the benchmark assets, Bitcoin, XRP, and Ethereum. Also on the market capitalization-based comparison of portfolio return remained far.

Dr. Philipp Giese
8. December 2018 share Facebook Twitter LinkedIn xing mail

As the beginning of November, explained, we want to track the performance of our model portfolios is "Conservative" from the crypto-in compass on a weekly basis. We compare the development of this portfolio with the help of Bitcoin, Ethereum, XRP, and a comparison portfolio, which is composed of the Top 10 with the respective market capitalization-proportional weights.

means, Conservatively, that the Portfolio is relatively low risk. It is currencies, therefore, from older Crypto like Bitcoin or Ethereum formed. In addition, a Stable-Coin - or Cash-Position. Without going into too much Detail, the Portfolio is Conservative for the following positions (from the strongest to the weakest Position): optionally, Tether, another Stable Coin or Fiat Position, Omnilayer Protocol, Counterparty, Ethereum, Bitcoin, Dash, Siacoin, Monero and Ripple.

in the last week raised the stop has proved to be a trap. After the brief recovery, stock prices continued their sell-off, so that it is between the 6. November and 6. December came to losses of over 40 percent.

Particularly hard hit, Ethereum, whose course is lost within this month, 61 percent. Even the $ 100 no limit for the formerly second-largest crypto currency.

model portfolio Conservative: Still a better system as a comparison of assets

of Course, our model portfolio had to bleed. The Drawdown, however, was "only" 30 per cent, the Portfolio has a Conservative so much better than the Top 3, and a comparison portfolio of the Top 10:

This is reflected, ultimately, in the figures:

Our model portfolio with respect to each measure is significantly better than that of the benchmark assets: The rate of return, as well as the risk or the Value-at-Risk, the portfolio's Conservative is better than the Top 3 crypto currencies, as well as the out of the Top 10 formed the comparison portfolio. Even XRP is far behind the Portfolio is Conservative, although its Performance was in the last few weeks, significantly better than that of Bitcoin or Ethereum.