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+22.16%
This Month
-1.9%
Year To Date
-67.42%
2 Years
-63.86%
5 Years
-63.86%
10 Years
-39.88%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.26%
- 💵 Cash0.97%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.26%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 41 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 1.6/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-48.18
-48.18
-49
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
-0.58
-0.58
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.84
-0.84
-1
1
2
3
3
Jensen's Alpha
-48.18
-48.18
-49
0
2
4.5
4.5
Omega Ratio
0.51
0.51
0
1
1.5
2.5
2.5
Treynor Ratio
-1.36
-1.36
-2
0.75
1.25
2
2
Information Ratio
-0.84
-0.84
-1
0.3
0.6
1
1
Calmar Ratio
-0.46
-0.46
-1
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 |
|---|---|---|---|
-86.28% | Dec 2024 | - | 22 |
-6.2% | Aug 2024 | Sep 2024 | 1 |
-1.98% | Jun 2024 | Jul 2024 | 1 |
-1.18% | Oct 2024 | Nov 2024 | 1 |