the The sideways trend continues. However, while Ripple and, in particular, Ethereum must already have instead of losses, the Portfolio is Conservative, however, stable and can be how to ever since its Genesis, the claim with respect to stability.
Dr. Philipp Giese
On the 27. January 2019BTC$3.558,09 0.14%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.
model portfolio Conservative: The loss of XRP and Ethereum stand
The week was characterised by a sideways movement. Really exciting, the market is not. Even something negative, it looks for XRP and Ethereum: While Bitcoin continued his journey in the crab Fort, place two and place three of the crypto-currencies have slightly downhill. You can do the same, albeit to a lesser extent, for the out of the Top 10 existing comparison portfolio.
for Over a month is considered XRP had to bleed the most, and almost 18 percent. The losses of the other crypto-currencies in the first what is located in particular in the case of Ethereum, but also because of the massive price gain of 20 percent had to be given at the beginning of the year.
The Portfolio is Conservative, however, it is only doing Bitcoin, but can hold on to something stable. Accordingly, the Performance over the last month, the best of all considered Assets:
a glance at the key figures shows that the Portfolio performs Conservative still better than all of the comparison assets. Not only the Performance itself, but also in the fluctuations and thus the risk, as well as the Value-at-Risk and the Drawdown of our pattern portfolio has the nose in front:
Read also: The 5 big opportunities for Bitcoin in 2019
During the Drawdown for Ethereum in at a hefty 26 per cent and XRP, as well as the out of the Top 10 existing comparison portfolio also losses of around 20 percent to show for it was had, the Drawdown moves in Bitcoin and the Portfolio Conservatively at a little over ten percent.
long-Term development of the model portfolios
The year is still young, but too old, as that one focuses the view on the fourth quarter and a little more. We, therefore, on the development of the model portfolio since the beginning of:
admittedly, someone Would have put all his money on XRP, would have given him the Bullenrun of September gave a better final result. On an Asset alone is something, however, of horse betting. It would, like Bitcoin and especially Ethereum show, lead to substantially larger losses. Over the entire period considered, the model portfolio had to bend to Conservative in the bear market. But it was his to claim, and for the crypto-market Portfolio stable display.
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.