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-0.58%
This Month
-25.1%
Year To Date
-77.43%
2 Years
-79.93%
5 Years
-69.78%
10 Years
-19.29%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies71.96%
- 👥 Copy Trading26.69%
- 💇♀️ Consumer Services1.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.01%
- 🇺🇸 NYSE1.35%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.35%
Dividends
Dividend Yield
0%
0 out of 37 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 2.4/10
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-26.12
-26.12
-27
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Beta
0.89
0.89
0
0.8
1.2
0
2
Sharpe Ratio
-0.59
-0.59
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.73
-0.73
-1
1
2
3
3
Jensen's Alpha
-26.12
-26.12
-27
0
2
4.5
4.5
Omega Ratio
0.39
0.39
0
1
1.5
2.5
2.5
Treynor Ratio
-1.73
-1.73
-2
0.75
1.25
2
2
Information Ratio
-1.11
-1.11
-2
0.3
0.6
1
1
Calmar Ratio
-0.23
-0.23
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.86
High:
AMC
-0.86AMCLow:AMC
-0.86AMCDetails
PEG Ratio
N/A
Details
Price/Book
-0.3
High:AMC
-0.3AMCLow:AMC
-0.3AMCDetails
Price/Sales
0.12
High:AMC
0.12AMCLow:AMC
0.12AMCDetails
Price/CF
47.11
High:AMC
47.11AMCLow:AMC
47.11AMCDetails
Price/FCF
N/A
Details
P/E Ratio
-0.86
High:AMC
-0.86AMCLow:AMC
-0.86AMCDetails
PEG Ratio
N/A
Details
Price/Book
-0.3
High:AMC
-0.3AMCLow:AMC
-0.3AMCDetails
Price/Sales
0.12
High:AMC
0.12AMCLow:AMC
0.12AMCDetails
Price/CF
47.11
High:AMC
47.11AMCLow:AMC
47.11AMCDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.89% | Jan 2022 | - | 52 |
-6.26% | Sep 2020 | Nov 2020 | 2 |
-5.85% | Sep 2021 | Dec 2021 | 3 |
-3.85% | Feb 2021 | May 2021 | 3 |
-0.29% | Jul 2021 | Aug 2021 | 1 |