the crypto-currencies within the Top 10 moved in this week, in the first line sideways. This statement is on the model portfolio Conservative transfer. Our pattern portfolio may, however, have even smaller variations than the other Assets, and designed accordingly stable.
Dr. Philipp Giese
20. January 2019BTC$3.531,01 -4.41%part Facebook Twitter LinkedIn xing mail
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.
The slump of the last week has been replaced by a sideways movement. This continued for the week, so the prices of Bitcoin, Ethereum, and XRP vorwiesen no major Changes. It is known that the market is the movement of Bitcoins follows, according to this statement on the Top 10: no big losses, but no real gains.
model portfolio Conservative: With other Assets, it goes sideways
And the model portfolio Conservative? It dances with the Sideways motion. Over the last month accumulated gains are roughly on a par with those from out of the Top 10 educated comparison portfolio and those of Bitcoin and XRP:
Read also: crypto-and traditional markets KW46 – volatility of Bitcoin
So far, So banal is coming back. A closer look at the key figures shows, however, that the Portfolio is Conservative with respect to risk, still all of the comparison portfolio is superior. Both the daily fluctuations as well as the Value-at-Risk and the Drawdown is significantly better than the corresponding sizes of the comparison assets:
other than the Top 3 crypto currencies, and the portfolio could receive the model portfolio continues to be a Drawdown of about ten percent in an upright position.
Since the beginning of the year was able to confirm the model portfolio, so his claim to be a safe investment in the crypto market. Also, the development of the Assets over the whole of the fourth quarter of 2018:
shows the comparative assets, Bitcoin, Ethereum, XRP and out of the Top 10 educated comparison portfolio to be recorded since the first of October losses to 45 per cent, had to amount to this in the model portfolio Conservative under 30 percent.
data on the Basis of cryptocompare.com and coingecko.com