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-13.85%
This Month
-43.14%
Year To Date
-67.83%
2 Years
-99.98%
5 Years
-99.98%
10 Years
-74.47%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.68%
- 🛍️ Retail Trade1.32%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.68%
- 🇺🇸 Nasdaq1.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States1.32%
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 1.9/10
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-64.99
-64.99
-65
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.01
-2.01
-3
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Beta
2.54
2.54
0
0.8
1.2
0
3
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.85
-0.85
-1
1
2
3
3
Jensen's Alpha
-64.99
-64.99
-65
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-2.01
-2.01
-3
0.75
1.25
2
2
Information Ratio
-0.98
-0.98
-1
0.3
0.6
1
1
Calmar Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
20.22
High:
AMZN
20.22AMZNLow:AMZN
20.22AMZNDetails
PEG Ratio
0.23
High:AMZN
0.23AMZNLow:AMZN
0.23AMZNDetails
Price/Book
4.91
High:AMZN
4.91AMZNLow:AMZN
4.91AMZNDetails
Price/Sales
3.53
High:AMZN
3.53AMZNLow:AMZN
3.53AMZNDetails
Price/CF
16.1
High:AMZN
16.1AMZNLow:AMZN
16.1AMZNDetails
Price/FCF
325.85
High:AMZN
325.85AMZNLow:AMZN
325.85AMZNDetails
P/E Ratio
20.22
High:AMZN
20.22AMZNLow:AMZN
20.22AMZNDetails
PEG Ratio
0.23
High:AMZN
0.23AMZNLow:AMZN
0.23AMZNDetails
Price/Book
4.91
High:AMZN
4.91AMZNLow:AMZN
4.91AMZNDetails
Price/Sales
3.53
High:AMZN
3.53AMZNLow:AMZN
3.53AMZNDetails
Price/CF
16.1
High:AMZN
16.1AMZNLow:AMZN
16.1AMZNDetails
Price/FCF
325.85
High:AMZN
325.85AMZNLow:AMZN
325.85AMZNDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.99% | Dec 2021 | - | 59 |
-50.95% | Sep 2020 | Apr 2021 | 7 |
-31.13% | May 2021 | Nov 2021 | 6 |
-14.35% | Jul 2020 | Aug 2020 | 1 |