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+5.26%
This Month
+5.62%
Year To Date
+72.03%
2 Years
-1.58%
5 Years
+583.26%
10 Years
+41.08%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies90.82%
- 💵 Cash22.25%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency90.82%
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 6.8/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
23.43
23.43
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.68
0.68
0
0.5
1
1.5
1.5
Sortino Ratio
1.71
1.71
0
1
2
3
3
Jensen's Alpha
23.43
23.43
-2
0
2
24
24
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
2.05
2.05
0
0.75
1.25
3
3
Information Ratio
0.53
0.53
0
0.3
0.6
1
1
Calmar Ratio
0.46
0.46
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 |
|---|---|---|---|
-80.24% | Sep 2021 | Aug 2025 | 47 |
-30.91% | Sep 2025 | - | 8 |
-26.69% | May 2021 | Aug 2021 | 3 |
-21.85% | Sep 2020 | Nov 2020 | 2 |