The model portfolio Conservative KW1: Far behind Ethereum, but still stable

the The new year starts with a strengthening of the Ethereum-rate recorded since mid-December, about sixty percent profit. The model portfolio Conservative could not keep up here, but has a significantly more stable development than Ethereum.

Dr. Philipp Giese
6. January 2019TeilenFacebookTwitterLinkedInxingemail

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.

The hope is that the much-cited ground was reached, is still more than two weeks ago. Since the decline took place in mid-December, to be present at the end, were able to increase all of the Assets up to Christmas. Bitcoin, Ripple, and out of the Top 10 educated comparison portfolio move since then sideways. For Ethereum, the expectation of the Constantinople-Hard seems to give a Fork in the bulls wing, so that the rate could increase compared to the previous month, 40 per cent.

model portfolio Conservative: Significantly behind Ethereum, but it is also much more stable

Our model portfolio, the sideways movement of the other crypto-currencies. Compared to the previous month, it was able to increase about as strong as the out of the Top 10 existing comparison portfolio and is about Bitcoin and XRP. Of course, it is far behind Ethereum:

Focusing on the average daily return in the last month, our pattern portfolio, a rather disappointing place in the lower midfield:

For a long-term Investment, however, is, as we know, the views of the average rate of return alone is incomplete. As the other considered parameters, the model portfolio Conservative continues to be the Top Performer. The risk is significantly lower than that of the other Assets. Similarly, the maximum Drawdown in the last month, with twelve percent, significantly lower than the comparison assets, the Drawdowns were minimal by 18 percent. Finally, the value of loss is with both 95 - and 99-percent probability is lower than the corresponding values for Bitcoin, Ethereum, XRP or out of the Top 10 existing comparison portfolio.

with Respect to the yield has, as in the KW51 of last year is suspected, a small "weakness" show. His claim to be a safe investment in the crypto market, was able to confirm the Portfolio. This also shows the development of the considered asset over the whole of the fourth quarter of 2018:

data on the Basis of cryptocompare.com and coingecko.com