| Asset | 1M Return (%) | Avg correlation | Current vol | Vol T-1M |
| Ripple |
24.02,-3.36,-24.49,21.88,-4.63,-12.53,37.88,15.94,-14.74,-1.26,163.11,-66.38,33.08
|
|
|
|
| Stellar |
37.87,-6.82,-31.83,80.52,0.72,-10.10,47.66,2.32,-25.36,5.06,162.56,-36.40,134.80
|
|
|
|
| Bitcoin Cash |
83.45,-17.86,-28.77,13.76,-3.99,-6.09,29.89,-4.89,-18.00,13.71,11.56,22.14,39.11
|
|
|
|
| Litecoin |
60.95,-11.83,-35.14,25.10,-2.30,-12.13,35.22,11.04,-27.69,17.12,45.72,60.56,13.80
|
|
|
|
| VeChain |
5.69,0.50,-48.51,62.03,23.14,46.94,101.20,-2.19,-23.85,-22.23,52.80,28.21,39.24
|
|
|
|
| Cardano |
67.26,-12.43,-38.85,72.06,45.98,13.72,66.24,-15.92,-14.85,-7.19,82.79,6.90,102.76
|
|
|
|
| EOS |
65.53,-18.97,-36.59,34.57,-7.73,-14.02,28.15,6.89,-20.55,-3.09,22.71,-14.61,6.08
|
|
|
|
| Inv Grade Credit |
1.55,0.38,-6.48,4.01,1.59,1.91,4.11,-0.23,-0.75,0.04,2.56,1.40,-0.91
|
|
|
|
| TRON |
46.29,-12.35,-32.76,41.91,-0.06,-0.50,19.09,40.82,-3.70,-2.11,21.75,-13.81,13.86
|
|
|
|
| Qtum |
33.54,-4.39,-42.19,35.61,10.73,-7.45,42.20,45.65,-30.35
|
|
|
|
| Binance Coin |
33.24,1.92,-35.18,42.05,1.69,-12.64,29.74,18.05,20.22,1.05,6.09,23.15,17.47
|
|
|
|
| Crypto.com Coin |
57.02,1.51,-11.83,31.72,36.23,49.10,27.64,10.17,-13.47,-45.28,-20.80,-10.91,31.53
|
|
|
|
| Tezos |
26.95,65.46,-42.05,82.60,-0.78,-17.33,16.18,22.14,-34.80,-14.27,24.87,-18.26,47.72
|
|
|
|
| Bitcoin |
29.98,-8.03,-25.13,34.48,9.48,0.68,20.30,5.86,-7.51,25.79,35.37,58.73,24.95
|
|
|
|
| DASH |
189.56,-27.56,-25.46,29.35,-7.55,-12.56,18.14,8.65,-22.95,2.65,57.19,-7.54,24.79
|
|
|
|
| ChainLink |
60.02,44.06,-48.86,81.35,7.08,10.73,62.92,122.90,-40.02,10.86,26.15,-20.58,84.84
|
|
|
|
| CRYPTO PORTFOLIO |
45.08,11.46,31.52,38.17,7.03,-2.67,30.84,15.65,-6.40,4.08,17.75,11.32,20.15
|
|
|
|
| Ethereum |
39.00,22.03,-39.23,55.40,11.26,-1.38,46.54,27.60,-16.02,6.69,53.30,27.50,65.39
|
|
|
|
| Cosmos |
6.07,-19.31,-44.70,48.97,-3.72,-6.20,40.89,106.59,-39.61
|
|
|
|
| Monero |
62.49,-8.24,-32.07,41.98,3.16,-6.08,26.48,18.63,3.72,23.22,1.63,27.21,-1.51
|
|
|
|
| Algorand |
8.05,44.75,-56.17,48.60,6.48,-12.47,62.64,51.19,-36.17,-22.70,24.84,3.48,57.81
|
|
|
|
| ICON |
107.43,28.69,-33.32,44.55,19.80,-16.66,25.44,64.06,-29.05,-24.93,29.24,9.96,44.42
|
|
|
|
| Euro |
-1.25,-0.76,-0.08,-0.78,1.23,1.10,4.74,1.25,-1.90,-0.75,2.28,2.29,-1.16
|
|
|
|
| Japanese yen |
0.08,0.30,0.25,0.28,-0.66,-0.11,1.93,-0.13,0.35,0.72,0.27,0.95,-0.62
|
|
|
|
| Bitcoin SV |
211.71,-27.15,-23.64,24.66,-2.04,-21.20,34.13,-8.45,-12.53,-4.59,5.25,-4.31,25.39
|
|
|
|
| Gold |
4.74,-0.22,-0.54,6.93,2.60,2.93,10.94,-0.41,-4.17,-0.37,-5.42,6.83,-3.68
|
|
|
|
| Australian dollar |
-4.74,-2.69,-5.89,6.23,2.40,3.56,3.50,3.28,-2.88,-1.87,4.50,4.77,0.12
|
|
|
|
| US Treasury Bonds |
7.75,6.70,8.11,0.52,-0.23,-0.14,2.44,-3.11,0.41,-3.33,0.61,-1.28,-3.01
|
|
|
|
| Nikkei 225 |
0.00,-8.89,-10.53,6.75,8.34,1.88,-2.59,6.59,0.20,-0.90,15.04,3.82,3.92
|
|
|
|
| EM Equity |
-4.69,-5.35,-15.61,9.00,0.58,7.26,8.12,2.09,-1.77,1.98,9.21,7.15,5.17
|
|
|
|
| EM LC Bonds |
-1.29,-3.41,-11.07,3.92,5.18,0.47,3.02,-0.33,-2.02,0.43,5.49,3.48,-0.93
|
|
|
|
| MODEL PORTFOLIO |
6.25,4.88,20.15,6.54,0.80,6.00,15.40,-0.24,-5.49,1.53,11.90,5.54,4.78
|
|
|
|
| Euro Stoxx 50 |
1.26,-25.86,1.28,14.38,3.98,6.03,-1.85,4.45,-3.68,-7.37,18.06,1.72,1.32
|
|
|
|
| Crude oil |
-11.88,-13.14,-54.99,11.13,39.81,16.47,5.22,4.57,-9.56,-8.52,27.04,8.85,6.37
|
|
|
|
| S&P500 |
-0.04,-8.23,-12.35,12.82,4.76,1.99,5.64,7.19,-3.80,-2.66,10.95,3.84,0.39
|
|
|
|
| TRAD PORTFOLIO |
4.04,3.26,16.35,-2.58,-0.48,4.72,4.01,0.69,-3.78,-2.56,3.88,2.21,-0.17
|
|
|
|
| Global High Yield |
0.13,-1.83,-13.55,4.37,5.10,2.28,4.55,1.64,-1.57,0.16,4.83,2.57,-0.41
|
|
|
|
