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+4.79%
This Month
-0.86%
Year To Date
+45.18%
2 Years
+472.51%
5 Years
+472.51%
10 Years
+60.94%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 8/10
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
95.7
95.7
-2
0
2
96
96
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
11.72
11.72
0
0.75
1.25
12
12
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
Beta
0.52
0.52
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
1.87
1.87
0
1
2
3
3
Jensen's Alpha
95.7
95.7
-2
0
2
96
96
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
11.72
11.72
0
0.75
1.25
12
12
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
0.7
0.7
0
0.3
0.6
1
1
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 |
|---|---|---|---|
-68.41% | Feb 2023 | - | 40 |
-45.56% | Aug 2022 | Oct 2022 | 2 |