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+1.62%
This Month
-24.09%
Year To Date
+103.09%
2 Years
-6.48%
5 Years
+856.27%
10 Years
+34.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.98%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.98%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 20 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 6.7/10
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
40.41
40.41
-2
0
2
41
41
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
0
0.3
0.6
1
1
Beta
2.19
2.19
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
40.41
40.41
-2
0
2
41
41
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
2.18
2.18
0
0.75
1.25
3
3
Information Ratio
0.48
0.48
0
0.3
0.6
1
1
Calmar Ratio
0.42
0.42
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 |
|---|---|---|---|
-75.32% | Nov 2021 | Nov 2024 | 36 |
-55.62% | Feb 2025 | - | 16 |
-38.76% | Aug 2019 | Jul 2020 | 11 |
-12.69% | Sep 2020 | Nov 2020 | 2 |
-7.76% | Jan 2019 | Mar 2019 | 2 |
-4.78% | Sep 2021 | Oct 2021 | 1 |
-4.34% | Jun 2021 | Aug 2021 | 2 |
-4.02% | Aug 2018 | Dec 2018 | 4 |