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+2.97%
This Month
+20.63%
Year To Date
-53.71%
2 Years
-68.34%
5 Years
-6.19%
10 Years
-0.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash39.95%
- 🌾 Commodities23.01%
- 🪙 Cryptocurrencies14.67%
- 💻 Electronic Technology8.94%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Commodity23.01%
- 🌍 Digital Currency14.67%
- 🇺🇸 NYSE8.94%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States8.94%
Dividends
Dividend Yield
0%
0 out of 5 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 4.1/10
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
1.76
1.76
0
0.8
1.2
0
2
Sharpe Ratio
0.29
0.29
0
0.5
1
1.5
1.5
Sortino Ratio
0.47
0.47
0
1
2
3
3
Jensen's Alpha
0.16
0.16
-2
0
2
4.5
4.5
Omega Ratio
1.12
1.12
0
1
1.5
2.5
2.5
Treynor Ratio
0.95
0.95
0
0.75
1.25
2
2
Information Ratio
0.14
0.14
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-6.07
High:
ACHR
-6.07ACHRLow:ACHR
-6.07ACHRDetails
PEG Ratio
-54.48
High:ACHR
-54.48ACHRLow:ACHR
-54.48ACHRDetails
Price/Book
2.83
High:ACHR
2.83ACHRLow:ACHR
2.83ACHRDetails
Price/Sales
N/A
High:ACHR
-ACHRLow:ACHR
-ACHRDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-6.07
High:ACHR
-6.07ACHRLow:ACHR
-6.07ACHRDetails
PEG Ratio
-54.48
High:ACHR
-54.48ACHRLow:ACHR
-54.48ACHRDetails
Price/Book
2.83
High:ACHR
2.83ACHRLow:ACHR
2.83ACHRDetails
Price/Sales
N/A
High:ACHR
-ACHRLow:ACHR
-ACHRDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-84.98% | Jul 2023 | - | 32 |
-71.58% | Jul 2021 | Apr 2023 | 21 |
-55.48% | Sep 2018 | Jan 2021 | 28 |
-10.24% | Feb 2018 | May 2018 | 3 |
-9.21% | Sep 2017 | Nov 2017 | 2 |
-6.43% | Feb 2021 | Apr 2021 | 2 |
-2.18% | Dec 2017 | Jan 2018 | 1 |
-1.32% | Jul 2017 | Aug 2017 | 1 |