Optimize Coins on Kuna

What is your investment horizon?

Risk Tolerance

What is your budget?

  Expected Return   
       Risk  

Kuna is a multi cryptocurrency exchang. based in Ukraine, created with the goal of facilitating trading in Eastern Europe. It allows deposits an. Withdrawal with Ukraine fiat currency. Kuna features 2FA and can be used on mobile, trading fee is 0. 25%. Telegram | Facebook | YouTube . Medium

Cryptocurrency Portfolio Optimizer picks the optimal portfolio from the efficient frontier based on your investment objectives and risk preferences. Then, it evaluates the optimal portfolio, along with its total risk, expected return, and Sharpe ratio. As a rational crypto investor, your main objective is to outperform your existing portfolio on a risk-return scale. Therefore, the primary assumption of this model is that a reasonable investor will not select a portfolio if another portfolio exists with a superior risk-return tradeoff.
The Cryptocurrency Portfolio Optimization module is built on classical mean-variance optimization techniques introduced by Harry Markowitz in his paper titled 'Portfolio Selection' published in 1952 in The Journal of Finance. Our approach to portfolio optimization relies not only on the mathematical model to allocate digital assets based on a volatility of returns and elimination of non-systematic risk but also on investors' unique behavioral patterns and habits they exhibit when utilizing our tools.