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-0.32%
This Month
+14.82%
Year To Date
-49.46%
2 Years
-50.49%
5 Years
+47.64%
10 Years
+4.69%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash75.59%
- 🪙 Cryptocurrencies26.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency26.25%
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 5.4/10
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
30.26
30.26
-2
0
2
31
31
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-5.28
-5.28
-6
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
-0.36
-0.36
-1
0.8
1.2
-1
2
Sharpe Ratio
0.23
0.23
0
0.5
1
1.5
1.5
Sortino Ratio
1.14
1.14
0
1
2
3
3
Jensen's Alpha
30.26
30.26
-2
0
2
31
31
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
-5.28
-5.28
-6
0.75
1.25
2
2
Information Ratio
0.11
0.11
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
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 |
|---|---|---|---|
-61.5% | Mar 2024 | - | 25 |
-35.19% | Sep 2017 | Jan 2021 | 40 |