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+16.99%
This Month
-6.73%
Year To Date
-3.81%
2 Years
-76.94%
5 Years
-64.06%
10 Years
-16.98%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies48.35%
- 💻 Electronic Technology36.11%
- 🖥️ Technology Services9.08%
- 🧬 Health Technology6.46%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency48.35%
- 🇺🇸 Nasdaq33.45%
- 🇺🇸 NYSE18.2%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States51.65%
Dividends
Performance Metrics
Score 2.2/10
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-25.17
-25.17
-26
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
1.74
1.74
0
0.8
1.2
0
2
Sharpe Ratio
-0.15
-0.15
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.24
-0.24
-1
1
2
3
3
Jensen's Alpha
-25.17
-25.17
-26
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
-0.43
-0.43
-1
0.75
1.25
2
2
Information Ratio
-0.38
-0.38
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.21
High:
VRT
92.19VRTLow:
CRWV
-45.92CRWVDetails
PEG Ratio
22.56
High:VRT
56.13VRTLow:
RXRX
-23.73RXRXDetails
Price/Book
8.39
High:VRT
30.52VRTLow:RXRX
1.77RXRXDetails
Price/Sales
9.39
High:RXRX
26.66RXRXLow:
MU
8.81MUDetails
Price/CF
16.73
High:VRT
30.02VRTLow:CRWV
11.76CRWVDetails
Price/FCF
45.13
High:MU
48.65MULow:VRT
34.73VRTDetails
P/E Ratio
27.21
High:VRT
92.19VRTLow:CRWV
-45.92CRWVDetails
PEG Ratio
22.56
High:VRT
56.13VRTLow:RXRX
-23.73RXRXDetails
Price/Book
8.39
High:VRT
30.52VRTLow:RXRX
1.77RXRXDetails
Price/Sales
9.39
High:RXRX
26.66RXRXLow:MU
8.81MUDetails
Price/CF
16.73
High:VRT
30.02VRTLow:CRWV
11.76CRWVDetails
Price/FCF
45.13
High:MU
48.65MULow:VRT
34.73VRTDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-90.78% | Jul 2021 | - | 58 |
-31.28% | Apr 2021 | Jun 2021 | 2 |