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Skewed Risk

Fabian Köppers

 | Koeppsen

Last Login: 12/10/2025

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Trading idea
Portfolio
Analysis
Trades
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-17.2%
since 7/26/2022
-
Ø-Perf. per year
-
Performance (1yr)
-
Volatility (1yr)
-
Return/Risk

Portfolio chart

Details

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Trading Idea

In diesem wikifolio soll eine quantitative Bitcoin-Strategie mit Hilfe von ETPs gehandelt werden. Basis für Handelsentscheidung soll dabei die Analyse von On-Chain-Daten darstellen. Fokus soll auf langfristigem Wertzuwachs mit, im Vergleich zum Basiswert, geringerer realisierter Volatilität liegen.

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Master data

Symbol

WF00SWRKFK

Date created

07/26/2022

Index level

-

High watermark

83.1

Investment Universe

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