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+2.55%
This Month
+29.8%
Year To Date
+69.1%
2 Years
+99.7%
5 Years
+143.8%
10 Years
+13.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.71%
- 💵 Cash0.36%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.71%
Countries Breakdown
- Country
- Total
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 6.2/10
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
0
0.3
0.6
1
1
Beta
0.59
0.59
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.02
1.02
0
1
2
3
3
Jensen's Alpha
5.51
5.51
-2
0
2
6
6
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
1.74
1.74
0
0.75
1.25
2
2
Information Ratio
0.03
0.03
0
0.3
0.6
1
1
Calmar Ratio
0.44
0.44
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
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-30.9% | Sep 2021 | Jun 2023 | 21 |
-18.67% | May 2019 | Nov 2020 | 18 |
-14.38% | Aug 2023 | Feb 2024 | 6 |
-12.27% | Feb 2025 | May 2025 | 3 |
-8.47% | Apr 2024 | Jun 2024 | 2 |
-6.01% | Dec 2024 | Jan 2025 | 1 |
-4.48% | Feb 2019 | Mar 2019 | 1 |
-4.29% | Jul 2024 | Aug 2024 | 1 |
-1.87% | Mar 2021 | Apr 2021 | 1 |
-1.52% | May 2021 | Aug 2021 | 3 |