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+29.9%
This Month
+21.18%
Year To Date
+69.33%
2 Years
-12.65%
5 Years
+271.28%
10 Years
+22.68%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies81.21%
- 💵 Cash43.56%
- ❓ Other0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency81.21%
- 🇺🇸 NYSE0%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 4 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 5.5/10
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
0
0.3
0.6
1
1
Beta
2.46
2.46
0
0.8
1.2
0
3
Sharpe Ratio
0.47
0.47
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
9.16
9.16
-2
0
2
10
10
Omega Ratio
1.37
1.37
0
1
1.5
2.5
2.5
Treynor Ratio
1.16
1.16
0
0.75
1.25
2
2
Information Ratio
0.37
0.37
0
0.3
0.6
1
1
Calmar Ratio
0.2
0.2
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 |
|---|---|---|---|
-79.22% | Nov 2021 | - | 55 |
-32.34% | Feb 2020 | Jul 2020 | 5 |
-32% | May 2021 | Aug 2021 | 3 |
-16.21% | Sep 2020 | Nov 2020 | 2 |
-15% | Sep 2021 | Oct 2021 | 1 |
-5.29% | Dec 2020 | Jan 2021 | 1 |