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-0.39%
This Month
-11.72%
Year To Date
-16.53%
2 Years
-1.85%
5 Years
+59.54%
10 Years
+8.73%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash58.25%
- 🪙 Cryptocurrencies23.74%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency23.74%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 3.4/10
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
0
0.3
0.6
1
1
Beta
1.22
1.22
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
0.57
0.57
0
1
2
3
3
Jensen's Alpha
-7.8
-7.8
-8
0
2
4.5
4.5
Omega Ratio
0.74
0.74
0
1
1.5
2.5
2.5
Treynor Ratio
0.57
0.57
0
0.75
1.25
2
2
Information Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Calmar Ratio
0.33
0.33
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 |
|---|---|---|---|
-27.41% | Oct 2025 | - | 7 |
-25.39% | Jan 2022 | Dec 2023 | 23 |
-24.76% | Jan 2025 | Sep 2025 | 8 |
-16.88% | Sep 2020 | Nov 2020 | 2 |
-10.83% | Oct 2024 | Dec 2024 | 2 |
-5.01% | Sep 2021 | Oct 2021 | 1 |
-4.95% | Apr 2024 | Jun 2024 | 2 |
-2.2% | Jul 2024 | Aug 2024 | 1 |
-0.8% | Nov 2021 | Dec 2021 | 1 |