The model portfolio Conservative KW10 – Sideways goes the journey

the After to 4. March had to give the courses a bit, was able to win since then, especially Ethereum again properly. Over the entire month is considered the Ethereum-rate has, in spite of all burglaries are always a Plus of 17 percent. Our model portfolio increased in the period, together with Bitcoin by six percent.

Dr. Philipp Giese
10. March 2019BTC$3.912,39 -0.76%part Facebook Twitter LinkedIn xing mail

every week, we Like to compare the progress of the model portfolio Conservative, well-known from the cryptographic compass, compared to other assets: the rates of Bitcoin, XRP, and Ethereum, as well as one of the Top 10 existing comparison portfolio. When comparing the portfolio to the weighting of the individual positions is adapted to the relative market capitalization.

After the classes up to 4. March, something else went swimming, was able to demonstrate the crypto-market since then, but again a couple of times green sign. For the majority of the crypto currencies that was not much, but in the case of Ethereum at least ten percent. However, since the 24. February, the dish smacks of a sideways movement, especially when considered with the lack of movement in the case of Bitcoin, XRP, and out of the Top 10 existing comparison portfolio.

from the Looks of Ethereum, compared with the 8. February not much to be done. The XRP exchange rate is about where it was a month ago already, Bitcoin can post an increase of about seven percent and the comparison portfolio has brought at least ten percent. Top Scorer of the month is still Ethereum, their rates since the 8. February, in spite of the short-fall from 24. February can have almost a 20 percent rate gain.

model portfolio Conservative: Slow, but steady growth

The pattern portfolio is undoubtedly one of the Top performers this month. Its Performance is almost identical to that of Bitcoin and not on the penultimate place:

Performance is everything. A look at the risk shows that the fluctuations were lower than for any other Asset. This provides a total of for a not bad Sharpe Ratio that is only matched by Ethereum. Value-at-Risk and Drawdown continues to be in our model portfolio Best:

The model portfolio Conservative so his name continues to honor: One for the crypto-market is a safe investment, their profits, but also in borders.

long-Term development: Another head-to-head race with XRP

This is a good Sharpe Ratio is also reflected in the long-term development. The head-to-head race between XRP and the Portfolio Conservatively. Since the beginning of August, both have lost about 32 percent of their value. For Bitcoin, Ethereum, and out of the Top 10 existing comparison portfolio the development may be since the middle of December a positive effect. To our Portfolio is to seek Conservative, however, it takes more than not a short Bull Run. However, this does nothing to the fact that you have lost in the same time, between 49 percent and 65 percent:

as for other metrics inherent in our model portfolio continues to be in the first place. While all of the other Assets had to cope with Drawdowns of between 58 and 81 percent, are in the Portfolio of a Conservative "only" 43 percent. Likewise, it is the only Asset whose Value-at-Risk, even at a confidence level of 99 per cent is still single-digit.

Focus on the Bull Runs since the beginning of 2019, the Portfolio is Conservative and an under performer. 2018 not taught us, however, that the market consists of only Bull Runs. This strength can show the model portfolio continues to be in a long-term comparison. In addition, the gains may be during Bull Runs, while small, but also the value of the conservative model portfolio is increasing.

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

The weightings of the Portfolio to be Conservative are created using the Capital asset Pricing Model. The application on the crypto-market is dedicated to the monthly Special from the crypto compass edition June 2018. As a single asset has a variety of well-known crypto to be taken into account currencies. Accordingly, among other things, Bitcoin, Ethereum, XRP, Monero and DASH are represented. In addition, a Position in Fiat or a Stable Coin like Tether is created.

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