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-2.65%
This Month
+20.11%
Year To Date
+221.06%
2 Years
+661.61%
5 Years
+1268.16%
10 Years
+53.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 7.8/10
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
43.74
43.74
-2
0
2
44
44
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Beta
1.92
1.92
0
0.8
1.2
0
2
Sharpe Ratio
0.96
0.96
0
0.5
1
1.5
1.5
Sortino Ratio
1.92
1.92
0
1
2
3
3
Jensen's Alpha
43.74
43.74
-2
0
2
44
44
Omega Ratio
1.94
1.94
0
1
1.5
2.5
2.5
Treynor Ratio
2.65
2.65
0
0.75
1.25
3
3
Information Ratio
0.86
0.86
0
0.3
0.6
1
1
Calmar Ratio
0.76
0.76
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-73.19% | Nov 2021 | Mar 2024 | 28 |
-40.34% | Apr 2021 | Oct 2021 | 6 |
-28.03% | Feb 2020 | May 2020 | 3 |
-19.39% | Feb 2025 | May 2025 | 3 |
-17.25% | Apr 2024 | Nov 2024 | 7 |
-12.1% | Nov 2019 | Jan 2020 | 2 |
-7.21% | Aug 2020 | Oct 2020 | 2 |
-6.48% | Aug 2025 | - | 3 |
-3.13% | Jun 2020 | Jul 2020 | 1 |