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-1.39%
This Month
+11.16%
Year To Date
+87.47%
2 Years
+87.47%
5 Years
+87.47%
10 Years
+48.72%
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 8.3/10
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
35.62
35.62
-2
0
2
36
36
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
Beta
1.66
1.66
0
0.8
1.2
0
2
Sharpe Ratio
1.26
1.26
0
0.5
1
2
2
Sortino Ratio
2.94
2.94
0
1
2
3
3
Jensen's Alpha
35.62
35.62
-2
0
2
36
36
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
1.09
1.09
0
0.3
0.6
2
2
Calmar Ratio
3.14
3.14
0
0.3
0.6
4
4
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 |
|---|---|---|---|
-18.23% | Feb 2025 | May 2025 | 3 |
-11.72% | Aug 2025 | Nov 2025 | 3 |
-3% | Dec 2024 | Jan 2025 | 1 |
-1.39% | Apr 2026 | - | 1 |