-0.65%
Today
+1.39%
This Month
-3.48%
Year To Date
+239.99%
2 Years
+1355.26%
5 Years
+49.8%
Annualized
- CryptosWithB66
- S&P 500
- + Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.99%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.99%
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
Instrument | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.3/10
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
60.78
60.78
-2
0
2
61
61
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
0
0.3
0.6
1
1
Beta
2.23
2.23
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.06
2.06
0
1
2
3
3
Jensen's Alpha
60.78
60.78
-2
0
2
61
61
Omega Ratio
2.02
2.02
0
1
1.5
3
3
Treynor Ratio
2.63
2.63
0
0.75
1.25
3
3
Information Ratio
0.59
0.59
0
0.3
0.6
1
1
Calmar Ratio
0.61
0.61
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
- CryptosWithB66
- S&P 500
- + Add Benchmark
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-75.32% | Nov 2021 | Nov 2024 | 36 |
-38.76% | Aug 2019 | Jul 2020 | 11 |
-32.05% | Feb 2025 | - | 3 |
-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 |