- Expected Annual Return 87.98%
- Expected Volatility 103.14%
- Sharpe Ratio 0.85
Asset Allocation
| Ticker | Name | Value | Units | Currency | Percentage |
|---|---|---|---|---|---|
| BEAM-USD | Beam | 3,330.0 | 18450 | USD | 6.05% |
| SRM-USD | Serum | 1,975.7 | 2483 | USD | 3.59% |
| RVN-USD | Ravencoin | 1,668.4 | 27105 | USD | 3.03% |
| KAVA-USD | Kava | 1,403.4 | 920 | USD | 2.55% |
| DREP-USD | Drep [new] | 1,230.2 | 2181 | USD | 2.23% |
| ERC20-USD | ERC20 | 1,134.2 | 90552 | USD | 2.06% |
| XTZ-USD | Tezos | 1,115.9 | 722 | USD | 2.03% |
| REN-USD | Ren | 1,090.8 | 9050 | USD | 1.98% |
| TOMO-USD | TomoChain | 1,062.1 | 2194 | USD | 1.93% |
| UMA-USD | UMA | 1,055.2 | 402 | USD | 1.92% |
| CARD-USD | Cardstack | 1,024.0 | 501014 | USD | 1.86% |
| LINK-USD | Chainlink | 1,000.2 | 112 | USD | 1.82% |
| SXP-USD | Swipe | 960.3 | 2704 | USD | 1.74% |
| ICX-USD | ICON | 956.3 | 3631 | USD | 1.74% |
| STX-USD | Stacks | 956.1 | 2726 | USD | 1.74% |
| ZRX-USD | 0x | 947.2 | 3246 | USD | 1.72% |
| WAXP-USD | WAX | 933.7 | 10182 | USD | 1.70% |
| SWFTC-USD | SwftCoin | 926.4 | 608213 | USD | 1.68% |
| TKN-USD | Monolith | 914.0 | 11781 | USD | 1.66% |
| OLT-USD | OneLedger | 901.0 | 167699 | USD | 1.64% |
| ANKR-USD | Ankr | 900.8 | 26471 | USD | 1.64% |
| SNX-USD | Synthetix | 887.2 | 321 | USD | 1.61% |
| REQ-USD | Request | 873.5 | 7350 | USD | 1.59% |
| AVAX-USD | Avalanche | 865.5 | 43 | USD | 1.57% |
| TFUEL-USD | Theta Fuel | 854.5 | 14689 | USD | 1.55% |
| BNT-USD | Bancor | 850.6 | 1803 | USD | 1.54% |
| MET-USD | Metronome | 843.6 | 699 | USD | 1.53% |
| AAVE-USD | Aave | 843.0 | 10 | USD | 1.53% |
| XDN-USD | DigitalNote | 836.3 | 12598092 | USD | 1.52% |
| KEY-USD | Selfkey | 829.2 | 176416 | USD | 1.51% |
| PLR-USD | Pillar | 824.1 | 155082 | USD | 1.50% |
| AMPL-USD | Ampleforth | 821.1 | 770 | USD | 1.49% |
| COTI-USD | COTI | 820.7 | 8876 | USD | 1.49% |
| RUNE-USD | THORChain | 819.1 | 460 | USD | 1.49% |
| CELO-USD | Celo | 814.9 | 1023 | USD | 1.48% |
| THETA-USD | Theta Network | 798.1 | 726 | USD | 1.45% |
| AST-USD | AirSwap | 790.5 | 6749 | USD | 1.44% |
| REP-USD | Augur | 780.1 | 101 | USD | 1.42% |
| CAKE-USD | PancakeSwap | 774.8 | 187 | USD | 1.41% |
| BTS-USD | BitShares | 771.0 | 72748 | USD | 1.40% |
| MLN-USD | Enzyme | 760.0 | 34 | USD | 1.38% |
| KMD-USD | Komodo | 756.9 | 2902 | USD | 1.37% |
| GBYTE-USD | Obyte | 753.1 | 48 | USD | 1.37% |
| AUTO-USD | Auto | 752.4 | 3 | USD | 1.37% |
| WAN-USD | Wanchain | 738.1 | 3902 | USD | 1.34% |
| IOTX-USD | IoTeX | 735.3 | 26226 | USD | 1.34% |
| SUSHI-USD | SushiSwap | 721.0 | 603 | USD | 1.31% |
| MKR-USD | Maker | 700.1 | 1 | USD | 1.27% |
| ZAP-USD | Zap | 699.0 | 208674 | USD | 1.27% |
| BLK-USD | BlackCoin | 686.3 | 48565 | USD | 1.25% |
| LRC-USD | Loopring | 678.0 | 1785 | USD | 1.23% |
| NMR-USD | Numeraire | 677.8 | 40 | USD | 1.23% |
| NRG-USD | Energi | 671.7 | 3890 | USD | 1.22% |
| ROOBEE-USD | ROOBEE | 638.8 | 797303 | USD | 1.16% |
| XVS-USD | Venus | 627.0 | 134 | USD | 1.14% |
| NULS-USD | NULS | 600.1 | 2866 | USD | 1.09% |
| SWTH-USD | Switcheo | 585.8 | 90800 | USD | 1.06% |
| HBAR-USD | Hedera | 585.8 | 8952 | USD | 1.06% |
| FSN-USD | Fusion | 487.3 | 2459 | USD | 0.88% |
| HOT-USD | Hydro Protocol | 436.5 | 209161 | USD | 0.79% |
| FTM-USD | Fantom | 433.9 | 1743 | USD | 0.79% |
| UNI-USD | UNICORN Token | 130.3 | 3238013 | USD | 0.24% |
| COMP-USD | Compound Coin | 37.7 | 781250001 | USD | 0.07% |
- Expected Annual Return 0.87%
- Expected Volatility 0.95%
- Sharpe Ratio 0.89
Asset Allocation
| Ticker | Name | Value | Units | Currency | Percentage |
|---|---|---|---|---|---|
| MANA-USD | Decentraland | 20,291.4 | 27560 | USD | 36.19% |
| TFUEL-USD | Theta Fuel | 13,871.4 | 238456 | USD | 24.74% |
| XYO-USD | XYO | 9,236.8 | 1169136 | USD | 16.47% |
| THETA-USD | Theta Network | 8,439.0 | 7677 | USD | 15.05% |
| REQ-USD | Request | 4,232.5 | 35614 | USD | 7.55% |
- Expected Annual Return 0.9%
- Expected Volatility 0.84%
- Sharpe Ratio 1.05
Asset Allocation
| Ticker | Name | Value | Units | Currency | Percentage |
|---|---|---|---|---|---|
| BNB-USD | BNB | 22,545.3 | 81 | USD | 42.57% |
| LINK-USD | Chainlink | 10,957.2 | 1227 | USD | 20.69% |
| DAG-USD | Constellation | 10,332.3 | 137658 | USD | 19.51% |
| FTM-USD | Fantom | 5,528.8 | 22208 | USD | 10.44% |
| ETH-USD | Ethereum | 3,253.8 | 2 | USD | 6.14% |
| PCL-USD | PECULIUM | 349.3 | 10856 | USD | 0.66% |
- Expected Annual Return 0.05%
- Expected Volatility 313.64%
- Sharpe Ratio 0.0
Asset Allocation
| Ticker | Name | Value | Units | Currency | Percentage |
|---|---|---|---|---|---|
| GEN-USD | DAOstack | 3,786.8 | 164632 | USD | 7.84% |
| EOS-USD | EOS | 3,367.1 | 2265 | USD | 6.98% |
| UMA-USD | UMA | 3,220.7 | 1227 | USD | 6.67% |
| ZEN-USD | Horizen | 3,094.4 | 208 | USD | 6.41% |
| ELA-USD | Elastos | 3,023.9 | 1944 | USD | 6.26% |
| ZRX-USD | 0x | 2,886.7 | 9893 | USD | 5.98% |
| DCR-USD | Decred | 2,804.0 | 101 | USD | 5.81% |
| SNX-USD | Synthetix | 2,703.2 | 978 | USD | 5.60% |
| AAVE-USD | Aave | 2,613.2 | 31 | USD | 5.41% |
| MET-USD | Metronome | 2,573.0 | 2132 | USD | 5.33% |
| PLR-USD | Pillar | 2,511.6 | 472631 | USD | 5.20% |
| STRAX-USD | Stratis | 2,392.8 | 4204 | USD | 4.96% |
| SUSHI-USD | SushiSwap | 2,197.7 | 1838 | USD | 4.55% |
| MKR-USD | Maker | 2,100.4 | 3 | USD | 4.35% |
| NRG-USD | Energi | 2,047.1 | 11855 | USD | 4.24% |
| DASH-USD | Dash | 1,774.0 | 40 | USD | 3.68% |
| PIVX-USD | PIVX | 1,672.0 | 5749 | USD | 3.46% |
| NAV-USD | Navcoin | 1,558.8 | 41140 | USD | 3.23% |
| ANT-USD | Aragon | 1,432.5 | 823 | USD | 2.97% |
| UNI-USD | UNICORN Token | 397.2 | 9868231 | USD | 0.82% |
| COMP-USD | Compound Coin | 114.9 | 2380952386 | USD | 0.24% |