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+5.82%
This Month
-41.53%
Year To Date
-33.95%
2 Years
-8.61%
5 Years
-51.55%
10 Years
-7.1%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 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
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
60.99
60.99
-2
0
2
61
61
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
0.3
0.6
1
1
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.52
0.52
0
0.5
1
1.5
1.5
Sortino Ratio
1.27
1.27
0
1
2
3
3
Jensen's Alpha
60.99
60.99
-2
0
2
61
61
Omega Ratio
1.57
1.57
0
1
1.5
2.5
2.5
Treynor Ratio
2.45
2.45
0
0.75
1.25
3
3
Information Ratio
0.45
0.45
0
0.3
0.6
1
1
Calmar Ratio
-0.04
-0.04
-1
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 |
|---|---|---|---|
-98.13% | Sep 2016 | May 2021 | 56 |
-83.89% | Nov 2021 | - | 57 |
-22.47% | Jun 2021 | Aug 2021 | 2 |
-15.15% | Sep 2021 | Oct 2021 | 1 |