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+2.19%
Today
+2.84%
This Month
+1.89%
Year To Date
+182.17%
2 Years
+1334.19%
5 Years
+42.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.31%
- 💵 Cash0.59%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.31%
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 7.8/10
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
35.58
35.58
-2
0
2
36
36
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Beta
1.3
1.3
0
0.8
1.2
0
2
Sharpe Ratio
0.89
0.89
0
0.5
1
1.5
1.5
Sortino Ratio
1.84
1.84
0
1
2
3
3
Jensen's Alpha
35.58
35.58
-2
0
2
36
36
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
2.75
2.75
0
0.75
1.25
3
3
Information Ratio
0.76
0.76
0
0.3
0.6
1
1
Calmar Ratio
0.57
0.57
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-69.46% | Dec 2021 | Jul 2024 | 31 |
-40.21% | Oct 2019 | Dec 2020 | 14 |
-31.77% | Sep 2017 | Jun 2019 | 21 |
-15.99% | Feb 2025 | - | 4 |
-14.25% | Jun 2021 | Aug 2021 | 2 |
-11.48% | Sep 2021 | Oct 2021 | 1 |
-9.03% | Nov 2016 | Feb 2017 | 3 |
-4.2% | Aug 2024 | Sep 2024 | 1 |
-3.95% | Aug 2015 | Oct 2015 | 2 |
-3.88% | Oct 2014 | Mar 2015 | 5 |
-3.28% | Feb 2016 | Mar 2016 | 1 |
-2.93% | Apr 2015 | Jun 2015 | 2 |
-2.47% | Jun 2017 | Jul 2017 | 1 |
-1.71% | Aug 2019 | Sep 2019 | 1 |