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+6.72%
This Month
+2.34%
Year To Date
-3.24%
2 Years
-1.94%
5 Years
+95.61%
10 Years
+7.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.19%
- 🧪 Process Industries7.68%
- 💵 Cash0.33%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.19%
- 🇺🇸 Nasdaq7.68%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada7.68%
Dividends
Dividend Yield
0%
0 out of 2 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 5.8/10
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
1.05
1.05
0
0.8
1.2
0
2
Sharpe Ratio
0.37
0.37
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
14.03
14.03
-2
0
2
15
15
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.96
1.96
0
0.75
1.25
2
2
Information Ratio
0.21
0.21
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-2.75
High:
ACB
-2.75ACBLow:ACB
-2.75ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.66
High:ACB
0.66ACBLow:ACB
0.66ACBDetails
Price/Sales
1.14
High:ACB
1.14ACBLow:ACB
1.14ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-2.75
High:ACB
-2.75ACBLow:ACB
-2.75ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.66
High:ACB
0.66ACBLow:ACB
0.66ACBDetails
Price/Sales
1.14
High:ACB
1.14ACBLow:ACB
1.14ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-87.16% | Jan 2018 | Apr 2021 | 39 |
-66.05% | Nov 2021 | Mar 2024 | 28 |
-25.93% | Dec 2024 | - | 22 |
-10.38% | Apr 2024 | Nov 2024 | 7 |
-5.92% | Jun 2021 | Aug 2021 | 2 |
-4.31% | Sep 2021 | Oct 2021 | 1 |