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+48.82%
This Month
+61.95%
Year To Date
-44.65%
2 Years
-95.93%
5 Years
-99.89%
10 Years
-42.42%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💵 Cash35.72%
- 🪙 Cryptocurrencies30.63%
- 🌾 Commodities7.67%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency30.63%
- 🌍 Commodity7.67%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 2.6/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-43.57
-43.57
-44
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-9.26
-9.26
-10
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
-0.75
-0.75
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.92
-0.92
-1
1
2
3
3
Jensen's Alpha
-43.57
-43.57
-44
0
2
4.5
4.5
Omega Ratio
0.47
0.47
0
1
1.5
2.5
2.5
Treynor Ratio
-9.26
-9.26
-10
0.75
1.25
2
2
Information Ratio
-0.91
-0.91
-1
0.3
0.6
1
1
Calmar Ratio
-0.53
-0.53
-1
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 |
|---|---|---|---|
-99.97% | May 2016 | - | 123 |
-36.29% | Oct 2015 | Jan 2016 | 3 |
-2.86% | Jul 2015 | Sep 2015 | 2 |