GSR Model Portfolio Craters 57.78% as Crypto Sell-Off Continues

GSR's Core3 model portfolio has suffered a significant loss of 57.78% over the past year, far exceeding a simple equal-weight basket holding Bitcoin, Ether, and Solana.

The heavily tilted portfolio allocated 44.1% to Ether and 36.5% to Solana, with Bitcoin making up just 19.3%, amplifying losses during the drawdown.

Solana's 40% year-to-date drop was the most acute among the three assets, reflecting its higher beta and sensitivity to risk appetite.