22. December 2018ShareFacebookTwitterLinkedInxingemail
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.
this Is the much-vaunted ground? All crypto-currencies to draw properly and have been able to achieve in the last few days about twenty percent price gains. For the three crypto currencies, this means that the losses since the previous month, only between ten and fifteen percent.
XRP and Ethereum form in this view. However, these Assets have fallen even lower than Bitcoin. The Bounce was greater than that of Bitcoin or out of the Top 10 formed the comparison portfolio.model portfolio Conservative: Lower Drawdown, but also lower profits
Our model portfolio also rate could produce gains and is currently down by only six percent compared to the previous month. Thus, the Bounce after the 14 was. December reached a Minimum at least, of the whole of the Drawdown until then, however:
the better Performance of our model portfolios is reflected Again in the figures:
our model portfolio in respect of each measure significantly better than the comparison assets. The rate of return, the risk and the Value-at-Risk are better than the Top 3 crypto currencies, as well as the out of the Top 10 formed the comparison portfolio. This should be the bottom, and a long-lasting bull market come, we will see a "weakness" on a safety scale Portfolio!
data on the Basis of cryptocompare.com and cryptocompare.com