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+0.85%
This Month
-24.28%
Year To Date
-21.16%
2 Years
-18.72%
5 Years
+558.68%
10 Years
+24.83%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.14%
- 💵 Cash2.91%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.14%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 19 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 6.3/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
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 |
|---|---|---|---|
-85.34% | Jan 2018 | Feb 2021 | 37 |
-78.05% | May 2021 | Jan 2025 | 44 |
-45.52% | Oct 2025 | - | 6 |
-28.1% | Feb 2025 | Jul 2025 | 5 |
-15.42% | Sep 2017 | Oct 2017 | 1 |
-8.15% | Jul 2017 | Aug 2017 | 1 |
-0.17% | Aug 2025 | Sep 2025 | 1 |