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Our composite predictive risk factor, encompassing liquidity,on-chain, cross-asset factors.
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| Benchmark (Stellar) | Strategy | |
|---|---|---|
-90.3% | -49.9% | |
105.3% | 76.3% | |
0.78 | 1.09 | |
36.6% | 77.3% | |
0.00 | 0.27 | |
1.00 | 0.68 |
Predictive factors are designed to be translated into simple long-only strategy, with simulated past performance:
The strategy is rebalanced daily, on a continuous basis. There are 0.5% transaction costs applied on each position adjustment.
Get started by replicating the historical performance with our code snippets.