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-6.35%
This Month
-19.31%
Year To Date
-39.79%
2 Years
-66.89%
5 Years
+587.77%
10 Years
+25.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.82%
- 💵 Cash5.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.82%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 14 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 6.5/10
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
46.71
46.71
-2
0
2
47
47
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
0
0.3
0.6
1
1
Beta
2.01
2.01
0
0.8
1.2
0
3
Sharpe Ratio
0.58
0.58
0
0.5
1
1.5
1.5
Sortino Ratio
1.54
1.54
0
1
2
3
3
Jensen's Alpha
46.71
46.71
-2
0
2
47
47
Omega Ratio
1.59
1.59
0
1
1.5
2.5
2.5
Treynor Ratio
2.56
2.56
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.32
0.32
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 |
|---|---|---|---|
-81.26% | May 2021 | - | 58 |
-59.59% | Jun 2019 | Jan 2021 | 19 |
-49.25% | Jan 2018 | May 2019 | 16 |
-28.13% | Sep 2017 | Nov 2017 | 2 |