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-0.22%
This Month
-49.8%
Year To Date
-20.17%
2 Years
-40.91%
5 Years
+39.62%
10 Years
+3.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash83.62%
- 🪙 Cryptocurrencies4.67%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency4.67%
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 6.6/10
Beta
2.83
2.83
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
98.32
98.32
-2
0
2
99
99
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
2.83
2.83
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.79
1.79
0
1
2
3
3
Jensen's Alpha
98.32
98.32
-2
0
2
99
99
Omega Ratio
1.76
1.76
0
1
1.5
2.5
2.5
Treynor Ratio
3
3
0
0.75
1.25
4
4
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
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 |
|---|---|---|---|
-95.42% | Jan 2018 | - | 100 |
-21.67% | Sep 2017 | Dec 2017 | 3 |