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+0.86%
Today
+4.03%
This Month
+14.78%
Year To Date
+173.02%
2 Years
+669.77%
5 Years
+37.12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies87.56%
- 💵 Cash26.73%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency87.56%
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 7.5/10
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
28.02
28.02
-2
0
2
29
29
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
0
0.3
0.6
1
1
Beta
1.37
1.37
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.64
1.64
0
1
2
3
3
Jensen's Alpha
28.02
28.02
-2
0
2
29
29
Omega Ratio
1.77
1.77
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.52
0.52
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 |
|---|---|---|---|
-67.74% | Nov 2021 | Mar 2024 | 28 |
-54.86% | Jan 2018 | Jul 2020 | 30 |
-34.39% | Apr 2021 | Oct 2021 | 6 |
-20.89% | Jul 2014 | Jul 2016 | 24 |
-16.84% | Feb 2025 | May 2025 | 3 |
-14.22% | Apr 2024 | Nov 2024 | 7 |
-12.57% | Aug 2013 | Oct 2013 | 2 |
-8.54% | Sep 2020 | Oct 2020 | 1 |
-5.89% | Nov 2016 | Dec 2016 | 1 |
-4.78% | Mar 2014 | Jun 2014 | 3 |
-3.84% | Sep 2017 | Oct 2017 | 1 |
-2.76% | Dec 2024 | Jan 2025 | 1 |
-0.81% | Aug 2016 | Sep 2016 | 1 |
-0.68% | Jun 2017 | Jul 2017 | 1 |