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IBEX Crypto Diversifier

Assets Copying Strategy

€10,601

No. of copiers

2

IBEX Crypto Diversifier Strategy Performance

IBEX Crypto Diversifier Strategy Performance

Past performanceis not indicative of future results. EUR (€) currency fluctuations can cause returns to go up or down. Returns shown are before fees.See feesandStrategy data disclosurefor more details.

About this Strategy

About this Strategy

IBEX Crypto Diversifier invests in the top 25 crypto assets by market cap excluding stable coins. The square root weighted structure is rebalanced monthly.

Performance

Performance
Annualised Return
-1.19%
Max. Drawdown
-78.96 %
1D
7D
1M
3M
6M
1Y
All
Return
-15.95 %
Volatility
+3.07 %

Structure

Structure

Bitcoin5.00%
Ripple5.00%
Ethereum5.00%
Tether5.00%
See structure

Structure changes

Structure changes

Last structure change
Dec 1, 2024, 8:17:05 PM
Number of structure change in the last 30 days
1

Posts

Monthly Structure Change 2024-12

✅ Added $HBAR $CRO

❎ Removed $FET $RNDR

🔄 Rebalance Turnover 10.27%

2 people like this

Monthly Structure Change 2024-11

🔀 No constituent changes

🔄 Rebalance Turnover 2.17%

One person likes this

Monthly Structure Change 2024-10

✅ Added $SUI $RNDR

❎ Removed $CRO $STX

🔄 Rebalance Turnover 3.92%

2 people like this

Monthly Structure Change 2024-9

✅ Add $CRO

❎ Removed $MKR

🔄 Rebalance Turnover 2.95%

One person likes this

Monthly Structure Change 2024-8

✅ Add $FET $MKR $STX

❎ Removed $RNDR $HBAR $ATOM

🔄 Rebalance Turnover 5.37%

One person likes this