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-2.04%
This Month
+20.33%
Year To Date
+278.5%
2 Years
+799.75%
5 Years
+6868.9%
10 Years
+70.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.74%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.74%
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 8.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
77.22
77.22
-2
0
2
78
78
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
0
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.98
0.98
0
0.5
1
1.5
1.5
Sortino Ratio
2.09
2.09
0
1
2
3
3
Jensen's Alpha
77.22
77.22
-2
0
2
78
78
Omega Ratio
2.04
2.04
0
1
1.5
3
3
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.89
0.89
0
0.3
0.6
1
1
Calmar Ratio
0.84
0.84
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 |
|---|---|---|---|
-78.41% | Jan 2018 | Nov 2020 | 34 |
-73.11% | Nov 2021 | Mar 2024 | 28 |
-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 |
-2.04% | Aug 2025 | - | 1 |