the had to, Unfortunately, the prices of the crypto-currencies back down. While Bitcoin itself has lost only five percent, had to lose the courses of Ethereum and XRP to ten percent. The model portfolio Conservative could defend its reputation as a stable Portfolio lost only four percent.
Dr. Philipp Giese
3. February 2019BTC$3.454,84 -0.73%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
held The sideways movement came to an end – unfortunately in the wrong direction. All the Assets had to be feathers. For XRP, and Ethereum, this meant that the prices have fallen by about ten percent. Bitcoin was fairly stable and was only five percent. The Top 10 crypto-currencies existing comparison the portfolio was somewhere in between and had to have a Drawdown of almost eight percent.
throughout January considered Ethereum hit it particularly bad. After the beginning of the year of rate rises of up to ten percent was marked, it went for the 7. January steeply downhill. About 25 percent of the Ethereum had to give up course since the new year. Temporarily, the loss was also the case of XRP at about 20 percent. A spirited Pump provided, however, that the monthly loss of “only” about 17 percent and thus the loss of the Top 10 existing comparison portfolio. Bitcoin itself could very well and lost since the new year, only slightly more than ten percent.
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Our model portfolio Conservative defended once again his reputation of a portfolio for the bear market in that it can even have less losses than Bitcoin:
a glance at the key figures shows that the Portfolio performs Conservative still better than all of the comparison assets. With regard to the Performance while Bitcoin with the model portfolio measure, with respect to all other parameters, the model portfolio has, however, the nose at the front:
The Drawdown for Ethereum was dramatic 34 percent. Not much better it looked for the out of the Top 10 existing comparison portfolio and XRP. Bitcoin could get away with a Drawdown of 17 per cent, half-upright, while the model portfolio had to be Conservative, capturing only 14 percent as a maximum loss.
long-Term development of the model portfolios
How has the model portfolio developed since its Genesis? Furthermore, XRP has the nose in front, of the price development between September and November, thanks be, but the distance to the Portfolio drops Conservative:
The losses for Bitcoin and Ethereum, however, show that the focus can go on a single crypto currency dramatically to back: Bitcoin has had to lose 50 percent of its market value, in the case of Ethereum, we even speak of seventy percent.
The model portfolio Conservative also shows the value of an actively managed portfolio, which is not oriented to a market capitalization. Out of the Top 10 existing comparison portfolio has to cope with since August of 2018, losses of approximately sixty percent. The are over thirty percent more than the Portfolio Conservatively. The focus is on the Capital asset Pricing Model pays off.
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data on the Basis of cryptocompare.com and coingecko.com
The weightings of the Portfolio are Conservative with 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.