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+2.46%
This Month
+2.46%
Year To Date
-0.86%
2 Years
+4.31%
5 Years
+561.09%
10 Years
+29.38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.66%
- 💵 Cash2.2%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.66%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 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 6.9/10
Beta
3.3
3.3
0
0.8
1.2
0
4
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
33.39
33.39
-2
0
2
34
34
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
0
0.3
0.6
1
1
Beta
3.3
3.3
0
0.8
1.2
0
4
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
33.39
33.39
-2
0
2
34
34
Omega Ratio
2.33
2.33
0
1
1.5
3
3
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.34
0.34
0
0.3
0.6
1
1
Calmar Ratio
0.5
0.5
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 |
|---|---|---|---|
-57.75% | Aug 2018 | Apr 2020 | 20 |
-41.99% | Nov 2021 | May 2024 | 30 |
-39.96% | Feb 2025 | - | 12 |
-13.92% | Jun 2024 | Nov 2024 | 5 |
-10.72% | May 2020 | Aug 2020 | 3 |
-9.22% | May 2021 | Aug 2021 | 3 |
-7.01% | Dec 2024 | Jan 2025 | 1 |
-5.46% | Sep 2021 | Oct 2021 | 1 |