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+6.99%
This Month
-19.87%
Year To Date
-8.6%
2 Years
+15.13%
5 Years
+4255.14%
10 Years
+55.89%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.58%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.58%
Countries Breakdown
- Country
- Total
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 7.5/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
59.21
59.21
-2
0
2
60
60
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.8
1.8
0
1
2
3
3
Jensen's Alpha
59.21
59.21
-2
0
2
60
60
Omega Ratio
1.83
1.83
0
1
1.5
2.5
2.5
Treynor Ratio
3.16
3.16
0
0.75
1.25
4
4
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.65
0.65
0
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 |
|---|---|---|---|
-78.41% | Jan 2018 | Nov 2020 | 34 |
-73.11% | Nov 2021 | Mar 2024 | 28 |
-43.2% | Oct 2025 | - | 6 |
-35.23% | May 2021 | Oct 2021 | 5 |
-23.45% | Feb 2025 | Jul 2025 | 5 |
-20.47% | Apr 2024 | Nov 2024 | 7 |
-13.85% | Sep 2017 | Oct 2017 | 1 |
-4.49% | Dec 2024 | Jan 2025 | 1 |
-4.14% | Jul 2017 | Aug 2017 | 1 |
-2.38% | Aug 2025 | Sep 2025 | 1 |