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-2.3%
This Month
-27.01%
Year To Date
+1.03%
2 Years
+118.49%
5 Years
+1180.53%
10 Years
+41.03%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.98%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.98%
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 7.7/10
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
34.65
34.65
-2
0
2
35
35
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
1.5
1.5
0
0.8
1.2
0
2
Sharpe Ratio
0.83
0.83
0
0.5
1
1.5
1.5
Sortino Ratio
1.81
1.81
0
1
2
3
3
Jensen's Alpha
34.65
34.65
-2
0
2
35
35
Omega Ratio
1.72
1.72
0
1
1.5
2.5
2.5
Treynor Ratio
2.66
2.66
0
0.75
1.25
3
3
Information Ratio
0.69
0.69
0
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
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 |
|---|---|---|---|
-46.05% | Oct 2025 | - | 7 |
-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 |
-0.42% | Aug 2025 | Sep 2025 | 1 |