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+0.09%
This Month
-0.1%
Year To Date
+6.97%
2 Years
+0.19%
5 Years
+100.9%
10 Years
-11.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash90.09%
- 🪙 Cryptocurrencies8.86%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency8.86%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 5/10
Beta
-0.23
-0.23
-1
0.8
1.2
-1
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
11.38
11.38
-2
0
2
12
12
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-2.99
-2.99
-3
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Calmar Ratio
0.14
0.14
0
0.3
0.6
1
1
Beta
-0.23
-0.23
-1
0.8
1.2
-1
2
Sharpe Ratio
0.31
0.31
0
0.5
1
1.5
1.5
Sortino Ratio
0.55
0.55
0
1
2
3
3
Jensen's Alpha
11.38
11.38
-2
0
2
12
12
Omega Ratio
0.92
0.92
0
1
1.5
2.5
2.5
Treynor Ratio
-2.99
-2.99
-3
0.75
1.25
2
2
Information Ratio
-0.1
-0.1
-1
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 |
|---|---|---|---|
-92.32% | Mar 2014 | - | 146 |