Welcome to the weekly report of the [3Month Horizon 10Alt Fund](https://genesis.vision/invest/funds/3month-horizon-10alt?ref=729626)

[Last week Report](https://peakd.com/hive-175254/@phgnomo/3month-horizon-10alt-fund-report-3)

# Monthly performance

![Captura de tela 20200915 13.55.55.png](https://files.peakd.com/file/peakd-hive/phgnomo/8UOOY70k-Captura20de20tela202020-09-152013.55.55.png)

# Weekly Performance

![Captura de tela 20200915 13.56.07.png](https://files.peakd.com/file/peakd-hive/phgnomo/BhuFxk8j-Captura20de20tela202020-09-152013.56.07.png)


# Report

Bitcoin started to recover this week, but although it hasn't climbed back to the 12k level, we can see a reflection of this recovery on the [fund]((https://genesis.vision/invest/funds/3month-horizon-10alt?ref=729626)).

Not much has happened this week, and I am mostly watching the market reaction to the latest Bitcoin Drop.

Only one change happened this week, as THETA reached the target and that position was closed, even though it was a bit to early.

![image.png](https://files.peakd.com/file/peakd-hive/phgnomo/BST4qPN0-image.png)


## Risk Ratios performance

### Monthly performance

I am restarting the performance ratio tracking.

I realized that it wasn't an accurate measurement of the strategy performance over time if I considered the month time frame.

Starting on this report, I will track the overall change of these ratios since the first day of the fund creation, wich will reflect how effective is my allocation strategy.


#### [Calmar Ratio](https://www.investopedia.com/terms/c/calmarratio.asp#:~:text=The%20Calmar%20ratio%20is%20a%20measure%20of%20risk%2Dadjusted%20returns,considered%20one%20of%20its%20weaknesses.)

Report #4: 0.52

Reference: 
> above 0.5 = good
> above 3.0 = very good

#### [Sharpe Ratio](https://www.investopedia.com/terms/s/sharperatio.asp)

Report #4: 1.43


Reference:
> It is positive when the investment’s return is greater than the risk-free rate.
> It is negative when the investment’s return is lower than the risk free rate.
> It is exactly zero when the investment’s return is exactly equal to the risk-free rate.

#### [Sortino Ratio](https://www.investopedia.com/terms/s/sortinoratio.asp)

Report #4: 45.44


Reference:

> above 2 = good

# Fund profit target (09-27)

**68.67%**

# Assets rebalance

### **[THETA](https://www.thetatoken.org/)** (THETA) - from 2% to 0%

The target price was reached within this week, and the position was closed.
 
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