Loading...
+2.74%
This Month
+32.41%
Year To Date
+385.94%
2 Years
+385.94%
5 Years
+385.94%
10 Years
+171.41%
Annualized
Performance Metrics
Score 8.4/10
Beta
-5.12
-5.12
-6
0.8
1.2
-6
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
701.4
701.4
-2
0
2
702
702
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
-2.75
-2.75
-3
0.75
1.25
2
2
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Beta
-5.12
-5.12
-6
0.8
1.2
-6
2
Sharpe Ratio
1.59
1.59
0
0.5
1
2
2
Sortino Ratio
2.91
2.91
0
1
2
3
3
Jensen's Alpha
701.4
701.4
-2
0
2
702
702
Omega Ratio
2.86
2.86
0
1
1.5
3
3
Treynor Ratio
-2.75
-2.75
-3
0.75
1.25
2
2
Information Ratio
1.41
1.41
0
0.3
0.6
2
2
Calmar Ratio
3.29
3.29
0
0.3
0.6
4
4
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
Details
PEG Ratio
N/A
Details
Price/Book
N/A
Details
Price/Sales
N/A
Details
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-59.63% | Nov 2024 | Apr 2025 | 5 |
-43.35% | Oct 2025 | Feb 2026 | 4 |
-22.49% | Mar 2026 | - | 2 |
-11.64% | Jul 2025 | Aug 2025 | 1 |
-4.77% | May 2025 | Jun 2025 | 1 |