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-0.03%
This Month
-6.48%
Year To Date
+61.86%
2 Years
+528.99%
5 Years
+16763.02%
10 Years
+74.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.22%
- 💵 Cash2.57%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.22%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 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 8/10
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
95.1
95.1
-2
0
2
96
96
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Beta
1.88
1.88
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
2.73
2.73
0
1
2
3
3
Jensen's Alpha
95.1
95.1
-2
0
2
96
96
Omega Ratio
2.32
2.32
0
1
1.5
3
3
Treynor Ratio
4.01
4.01
0
0.75
1.25
5
5
Information Ratio
0.75
0.75
0
0.3
0.6
1
1
Calmar Ratio
0.91
0.91
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-78.86% | Feb 2018 | Feb 2021 | 36 |
-59.86% | Dec 2021 | Feb 2024 | 26 |
-31.39% | Dec 2024 | Jul 2025 | 7 |
-26.01% | Apr 2024 | Nov 2024 | 7 |
-23.98% | Sep 2025 | - | 4 |
-21.72% | Aug 2016 | Mar 2017 | 7 |
-21.45% | Sep 2017 | Nov 2017 | 2 |
-18.69% | Jul 2017 | Aug 2017 | 1 |
-12.25% | Jun 2021 | Aug 2021 | 2 |
-9.23% | Sep 2021 | Oct 2021 | 1 |