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0%
This Month
0%
Year To Date
+313.36%
2 Years
+654.53%
5 Years
+654.53%
10 Years
+75.76%
Annualized
Performance Metrics
Score 7.5/10
Beta
6.9
6.9
0
0.8
1.2
0
7
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
708.45
708.45
-2
0
2
709
709
Omega Ratio
3.57
3.57
0
1
1.5
4
4
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
0
0.3
0.6
1
1
Beta
6.9
6.9
0
0.8
1.2
0
7
Sharpe Ratio
0.62
0.62
0
0.5
1
1.5
1.5
Sortino Ratio
4.89
4.89
0
1
2
5
5
Jensen's Alpha
708.45
708.45
-2
0
2
709
709
Omega Ratio
3.57
3.57
0
1
1.5
4
4
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.61
0.61
0
0.3
0.6
1
1
Calmar Ratio
0.71
0.71
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 |
|---|---|---|---|
-90.31% | Apr 2022 | Mar 2023 | 11 |
-53.16% | Apr 2023 | Dec 2023 | 8 |
-32.35% | Aug 2025 | - | 9 |
-31.16% | Feb 2025 | Jul 2025 | 5 |
-24.48% | Mar 2024 | Nov 2024 | 8 |