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+12.19%
This Month
-26.98%
Year To Date
+212.02%
2 Years
+139.31%
5 Years
+204.43%
10 Years
+20.39%
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 5 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 6/10
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
15.97
15.97
-2
0
2
16
16
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.67
1.67
0
0.8
1.2
0
2
Sharpe Ratio
0.44
0.44
0
0.5
1
1.5
1.5
Sortino Ratio
1.12
1.12
0
1
2
3
3
Jensen's Alpha
15.97
15.97
-2
0
2
16
16
Omega Ratio
1.51
1.51
0
1
1.5
2.5
2.5
Treynor Ratio
1.75
1.75
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
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 |
|---|---|---|---|
-61.69% | Dec 2024 | - | 10 |
-54.22% | Apr 2024 | Nov 2024 | 7 |
-51.3% | Nov 2021 | Feb 2024 | 27 |
-7.53% | Feb 2020 | Jun 2020 | 4 |
-6.85% | May 2019 | Jul 2019 | 2 |
-3.53% | Oct 2020 | Nov 2020 | 1 |
-2.55% | Sep 2021 | Oct 2021 | 1 |
-1.39% | Sep 2019 | Nov 2019 | 2 |
-0.26% | May 2021 | Jun 2021 | 1 |