13. January 2019TeilenFacebookTwitterLinkedInxingemail
at the beginning of November announced, 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.
Up to 10. January, the world still seemed to be in order. The price of Bitcoin was over 4,000 US dollars, Ethereum came in the direction of 160 US-Dollar and the next target of XRP was $ 0.40. A sharp sell-off caused a temporary end to this upward trend. Ethereum it hit the hardest, followed by the Top 10 formed the comparison portfolio, and lost 15 or eleven percent in a day. XRP and Bitcoin have coped with any of these sales a little better, but also within a single day to the ten per cent lost.model portfolio Conservative: Hardly any growth in the Price benefits, but also a little lost.
And the model portfolio Conservative? The price increase, it was tentative and could only go in comparison with Bitcoin as the winner. The sale met the sample portfolio is significantly lower than that of the benchmark assets:Read currencies: The model portfolio Conservative KW1: Far behind Ethereum, but still stable,
In contrast to the Top-3-Crypto, and the comparison portfolio the model portfolio fell Conservative during the sell-off by only six percent. Clearly, if you look only at the average performance of our model portfolio is currently almost. With respect to other metrics such as daily fluctuations, the Value-at-Risk and the Drawdown of the model portfolio, however, is still all of the other Assets:
other than the Top 3 crypto currencies, and the portfolio could receive the model portfolio continues to be a Drawdown of less than ten percent in an upright position.
in the last week was able to confirm the model portfolio his claim to be a safe investment in the crypto market, the Portfolio continues to be. 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