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0%
This Month
-24.9%
Year To Date
-66.55%
2 Years
+92.12%
5 Years
+90.66%
10 Years
+12.45%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.44%
- 🧪 Process Industries0.89%
- 💵 Cash0.34%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.44%
- 🇺🇸 Nasdaq0.89%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada0.89%
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 6.1/10
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
16.93
16.93
-2
0
2
17
17
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Beta
0.57
0.57
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.68
0.68
0
1
2
3
3
Jensen's Alpha
16.93
16.93
-2
0
2
17
17
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
3.19
3.19
0
0.75
1.25
4
4
Information Ratio
0.22
0.22
0
0.3
0.6
1
1
Calmar Ratio
0.17
0.17
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-3.23
High:
ACB
-3.23ACBLow:ACB
-3.23ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.53
High:ACB
0.53ACBLow:ACB
0.53ACBDetails
Price/Sales
0.78
High:ACB
0.78ACBLow:ACB
0.78ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-3.23
High:ACB
-3.23ACBLow:ACB
-3.23ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.53
High:ACB
0.53ACBLow:ACB
0.53ACBDetails
Price/Sales
0.78
High:ACB
0.78ACBLow:ACB
0.78ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-74.56% | Mar 2025 | - | 12 |
-26.21% | Mar 2021 | Oct 2021 | 7 |
-19.33% | Mar 2022 | Jun 2022 | 3 |
-19.19% | Jul 2022 | Jan 2023 | 6 |
-17.34% | Mar 2024 | Nov 2024 | 8 |
-13.44% | Nov 2021 | Dec 2021 | 1 |
-9.89% | Aug 2023 | Oct 2023 | 2 |
-3.72% | May 2023 | Jun 2023 | 1 |
-1.76% | Jan 2021 | Feb 2021 | 1 |