the Continue to, the model portfolio fails Conservative all comparative assets: In comparison to Bitcoin, Ethereum, XRP, and a comparison portfolio of the ten largest crypto-currencies have performed our Portfolio to include ten to twenty percent better.
Dr. Philipp Giese
16. December 2018ShareFacebookTwitterLinkedInxingemail
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.
Conservative means 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.
Although the result is not as bad as last week, stated that The downward trend has been unbroken continues. For the Top 3 crypto currencies and our out of the Top 10 made the comparison portfolio, this resulted in losses of over 30 percent.
also, Ethereum is the losses of the worst performing Asset and lost since the 14th century. November, nearly 50 percent of its value.
model portfolio Conservative: Short of XRP overtaken
of Course, our model portfolio had to bleed. The losses amounted to “only” 25 percent. The Portfolio is Conservative, has better so much than the Top 3, and a comparison portfolio of the Top 10:
For a few days XRP was slightly better than our model portfolio perform. Since the 18th century. November, the XRP price dropped, however, so strong, that it fell in terms of their performance under the Portfolio Conservatively.
Again, the better Performance of our model portfolios is also reflected in the figures:
Our model portfolio with respect to each measure significantly better than the comparison assets. The rate of return, the risk and the Value-at-Risk are better than the Top 3 crypto currencies, as well as the out of the Top 10 formed the comparison portfolio. Even XRP is far behind the Portfolio Conservatively, despite a brief upward trend at the end of November.
data on the Basis of cryptocompare.com and cryptocompare.com
