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+11.21%
This Month
-15.02%
Year To Date
+52.44%
2 Years
-21.79%
5 Years
+65.16%
10 Years
+9.4%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.5%
- 💵 Cash1.43%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.5%
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 5.3/10
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
0
0.3
0.6
1
1
Beta
2.38
2.38
0
0.8
1.2
0
3
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
8.93
8.93
-2
0
2
9
9
Omega Ratio
1.32
1.32
0
1
1.5
2.5
2.5
Treynor Ratio
1.21
1.21
0
0.75
1.25
2
2
Information Ratio
0.24
0.24
0
0.3
0.6
1
1
Calmar Ratio
0.09
0.09
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 |
|---|---|---|---|
-80.52% | Sep 2021 | Nov 2024 | 38 |
-54.95% | Feb 2025 | - | 15 |
-14.67% | Sep 2020 | Nov 2020 | 2 |
-12.61% | Jun 2021 | Aug 2021 | 2 |
-4.23% | Dec 2024 | Jan 2025 | 1 |
-0.95% | Mar 2021 | Apr 2021 | 1 |