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-2.52%
This Month
-2.17%
Year To Date
-50.38%
2 Years
-37.56%
5 Years
+143.47%
10 Years
+11.27%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex51.63%
- 🪙 Cryptocurrencies48.12%
- 💵 Cash0.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX51.63%
- 🌍 Digital Currency48.12%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 6.2/10
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
124.89
124.89
0
0.75
1.25
125
125
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.01
0.01
0
0.8
1.2
0
2
Sharpe Ratio
0.36
0.36
0
0.5
1
1.5
1.5
Sortino Ratio
0.76
0.76
0
1
2
3
3
Jensen's Alpha
16.13
16.13
-2
0
2
17
17
Omega Ratio
1.09
1.09
0
1
1.5
2.5
2.5
Treynor Ratio
124.89
124.89
0
0.75
1.25
125
125
Information Ratio
0.09
0.09
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
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 |
|---|---|---|---|
-60.31% | Sep 2022 | - | 43 |
-39.84% | Oct 2019 | Jan 2021 | 15 |
-8.91% | Oct 2018 | Sep 2019 | 11 |
-6.75% | Aug 2021 | Nov 2021 | 3 |
-5.43% | Apr 2022 | Aug 2022 | 4 |
-1.58% | Dec 2021 | Jan 2022 | 1 |
-0.2% | May 2021 | Jun 2021 | 1 |