Loading...
-8.31%
This Month
+21.33%
Year To Date
-87.79%
2 Years
-72.8%
5 Years
-72.8%
10 Years
-32.33%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.18%
- 💵 Cash17.77%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.18%
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 5.6/10
Beta
-3.86
-3.86
-4
0.8
1.2
-4
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
226.82
226.82
-2
0
2
227
227
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-1
0.3
0.6
1
1
Beta
-3.86
-3.86
-4
0.8
1.2
-4
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
226.82
226.82
-2
0
2
227
227
Omega Ratio
1.39
1.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.61
-1.61
-2
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
-0.32
-0.32
-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 |
|---|---|---|---|
-98.89% | Nov 2023 | - | 29 |
-18.55% | Jun 2023 | Aug 2023 | 2 |
-15.15% | Apr 2023 | May 2023 | 1 |