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+4.48%
This Month
+30.69%
Year To Date
+322.89%
2 Years
+1225.37%
5 Years
+2343.79%
10 Years
+60.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
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 8.4/10
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
52.69
52.69
-2
0
2
53
53
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
Beta
1.48
1.48
0
0.8
1.2
0
2
Sharpe Ratio
1.05
1.05
0
0.5
1
2
2
Sortino Ratio
2.43
2.43
0
1
2
3
3
Jensen's Alpha
52.69
52.69
-2
0
2
53
53
Omega Ratio
2.09
2.09
0
1
1.5
3
3
Treynor Ratio
3.4
3.4
0
0.75
1.25
4
4
Information Ratio
0.93
0.93
0
0.3
0.6
1
1
Calmar Ratio
1.31
1.31
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-46% | Nov 2021 | Dec 2023 | 25 |
-42.54% | Jun 2019 | Jul 2020 | 13 |
-24.77% | Feb 2025 | Jul 2025 | 5 |
-23.49% | Apr 2024 | Nov 2024 | 7 |
-18.73% | May 2021 | Aug 2021 | 3 |
-17.97% | Sep 2020 | Nov 2020 | 2 |
-9.66% | Sep 2021 | Oct 2021 | 1 |
-3.79% | Dec 2024 | Jan 2025 | 1 |
-1.37% | Feb 2019 | Mar 2019 | 1 |
-1.32% | Jan 2024 | Feb 2024 | 1 |