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+22.73%
This Month
+18.32%
Year To Date
-50.65%
2 Years
-60.18%
5 Years
-60.18%
10 Years
-26.43%
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 14 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 1.8/10
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.52
-41.52
-42
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Beta
2.03
2.03
0
0.8
1.2
0
3
Sharpe Ratio
-0.38
-0.38
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.58
-0.58
-1
1
2
3
3
Jensen's Alpha
-41.52
-41.52
-42
0
2
4.5
4.5
Omega Ratio
0.57
0.57
0
1
1.5
2.5
2.5
Treynor Ratio
-0.92
-0.92
-1
0.75
1.25
2
2
Information Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Calmar Ratio
-0.37
-0.37
-1
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 |
|---|---|---|---|
-78.03% | Dec 2024 | - | 22 |
-35.15% | Aug 2023 | Nov 2024 | 15 |