One Day Most Volatile Strategy

BMx1DV TOKEN
Contract Address: 0xd2f2e50092449cf0700ecf2e63d44b6d0f3fc263 / Decimals: 10
One Day Most Volatile Strategy token is the asset token of the strategy tracking the cryptocurrencies that have had the largest volatility in the previous 24 hours. The objective of this strategy is to generate the returns corresponding to the yield of the crypto assets with the largest volatility.
Introducing Crypto Strategies
Change 24 hours
+0.84 %
in ETH
Liquidity
high
Invests in
cryptocurrency
Wallet settings for token
Symbol:
BMx1DV
Contract Address:
0xd2f2e50092449cf0700ecf2e63d44b6d0f3fc263
Decimals:
10
Book is open
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STRATEGY TOKEN VALUE

One Day Most Volatile Strategy Token Value in ETH
Past performance is not an indication of future results
  • Live
  • Backtested
Net of fees. Past performance is not an indication of future results
One Day Most Volatile Strategy Comparison with BTC and ETH
Net of fees. Past performance is not an indication of future results
As of 19 Dec’ 18, in ETH
  1. Standard deviation of daily returns
  2. Highest loss from the peak to a trough within the same time period
Net of fees. Past performance is not an indication of future results
    Description

    One Day Most Volatile Strategy is designed by an outstanding team of professionals with a cumulative experience of more than 30 years in quantitative data analysis and cryptocurrency trading. This strategy tracks the cryptocurrencies that have the largest volatility in the previous 24 hours period providing opportunity to gain exposure to the recently most volatile cryptocurrencies. This strategy facilitates the process of investing in cryptocurrencies reducing the downside risk and gaining exposure to the price changes of the largest movers combining the momentum effect. The quantitative strategy seeks to generate alpha to ETH regardless of the market conditions.

    Strategy

    One Day Most Volatile Strategy is based on a proprietary designed cryptocurrency selection process. The portfolio comprises a maximum of 20 coins with the largest volatility selected from the top 200 coins with the highest market capitalization and strong USD trading volume. Cryptocurrencies listed in the final tradable list are weighted against one another based on their volatility value. Max weight attributable to a coin is 20%. The portfolio is rebalanced every 24 hours. The strategy execution is fully automated 24 hours 7 days a week.

    Key Token Features
    No lock-up on tokens after issuance
    High liquidity
    Regional restrictions apply
    Available for verified and eligible users only

    Key strengths

    • Seeks to generate alpha to ETH irrespective of the cryptocurrency market performance
    • Tracks cryptocurrencies with the largest volatility
    • Provides opportunity to gain exposure to the cryptocurrencies with the largest volatility
    • Active, rules-based rebalancing and daily reconstitution
    • Executed automatically 24/7
    • Trades on several eligible exchanges
    • Cost efficient
    • Highly liquid
    • Designed and managed by an outstanding team of professionals

    Key metrics

    • Asset class: crypto assets (coins and tokens)
    • Maximum coins: 20 with the maximum weight 20%
    • Rebalanced: every 24 hours
    • Reporting currency: ETH
    • Service fee: 1.5%