Loading...
+3.35%
Today
+32.64%
This Month
+44.38%
Year To Date
+333.66%
2 Years
+128.67%
5 Years
+28.63%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.84%
- 💵 Cash0.11%
- 🧬 Health Technology0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.84%
- 🇺🇸 Nasdaq0.1%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.1%
Dividends
Dividend Yield
0%
0 out of 3 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 6.7/10
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
71.46
71.46
-2
0
2
72
72
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
2.13
2.13
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.72
1.72
0
1
2
3
3
Jensen's Alpha
71.46
71.46
-2
0
2
72
72
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.98
2.98
0
0.75
1.25
3
3
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
-0.01
High:
JAGX
-0.01JAGXLow:JAGX
-0.01JAGXDetails
PEG Ratio
-0.01
High:JAGX
-0.01JAGXLow:JAGX
-0.01JAGXDetails
Price/Book
0.91
High:JAGX
0.91JAGXLow:JAGX
0.91JAGXDetails
Price/Sales
0.13
High:JAGX
0.13JAGXLow:JAGX
0.13JAGXDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.01
High:JAGX
-0.01JAGXLow:JAGX
-0.01JAGXDetails
PEG Ratio
-0.01
High:JAGX
-0.01JAGXLow:JAGX
-0.01JAGXDetails
Price/Book
0.91
High:JAGX
0.91JAGXLow:JAGX
0.91JAGXDetails
Price/Sales
0.13
High:JAGX
0.13JAGXLow:JAGX
0.13JAGXDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-94.77% | Jan 2018 | - | 91 |
-23.76% | Mar 2017 | Apr 2017 | 1 |
-19.3% | Jul 2017 | Oct 2017 | 3 |
-18.72% | Feb 2014 | Feb 2015 | 12 |
-4.65% | Jul 2016 | Oct 2016 | 3 |
-3.01% | Aug 2015 | Oct 2015 | 2 |
-0.91% | Mar 2016 | Apr 2016 | 1 |
-0.63% | Mar 2015 | Apr 2015 | 1 |
-0.4% | May 2015 | Jun 2015 | 1 |