Offering Parameters | BlueChip |
Token Selection | Top 20 by Volume |
Number of Tokens in Portfolio | 3 |
Allocation | < 30% per token |
Cash in hand | 10% |
Returns * 2018-2022 | 13X vs BTC 1.6X |
Drawdown | 36% |
Sharpe Ratio | 1.2 |
Number of Trades per year | 50 |
Avg Profit % per trade | 10% |
Avg Loss % per trade | 5% |
Win Ratio | 30% |
Price | INR 499 |
Offering Parameters | BlueChip |
Token Selection | Top 20 by Volume |
Number of Tokens in Portfolio | 3 |
Allocation | < 30% per token |
Cash in hand | 10% |
Returns * 2018-2022 | 13X vs BTC 1.6X |
Drawdown | 36% |
Sharpe Ratio | 1.2 |
Number of Trades per year | 50 |
Avg Profit % per trade | 10% |
Avg Loss % per trade | 5% |
Win Ratio | 30% |
Price | INR 499 |
Offering Parameters | Midcap |
Token Selection | Top 50 by Volume |
Number of Tokens in Portfolio | 3 |
Allocation | < 30% per token |
Cash in hand | 10% |
Returns * 2018-2022 | 40X vs BTC 1.6X |
Drawdown | 40% |
Sharpe Ratio | 1.3 |
Number of Trades per year | 55 |
Avg Profit % per trade | 12% |
Avg Loss % per trade | 7% |
Win Ratio | 35% |
Price | INR 1499 |
Offering Parameters | Smallcap |
Token Selection | Top 100 by Volume |
Number of Tokens in Portfolio | 5 |
Allocation | < 30% per token |
Cash in hand | 10% |
Returns * 2018-2022 | 45X vs BTC 1.6X |
Drawdown | 45% |
Sharpe Ratio | 1.5 |
Number of Trades per year | 60 |
Avg Profit % per trade | 13% |
Avg Loss % per trade | 9% |
Win Ratio | 40% |
Price | INR 2499 |
Offering Parameters | Thematic |
Token Selection | Top Performing Themes |
Number of Tokens in Portfolio | 3 |
Allocation | < 30% per token |
Cash in hand | 10% |
Returns * 2018-2022 | 50X vs BTC 1.6X |
Drawdown | 50% |
Sharpe Ratio | 1.6 |
Number of Trades per year | 65 |
Avg Profit % per trade | 15% |
Avg Loss % per trade | 10% |
Win Ratio | 45% |
Price | INR 3499 |