-3%
Today
-9.88%
This Month
-28.57%
Year To Date
-20.28%
2 Years
-94.34%
5 Years
-55.98%
Annualized
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- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies74.68%
- 🧬 Health Technology8.53%
- 🛍️ Retail Trade8.33%
- ⛏️ Energy Minerals3.43%
- 🧪 Process Industries1.23%
- 🌾 Commodities1.17%
- 💻 Electronic Technology0.5%
- 🖥️ Technology Services0.42%
- 🏥 Health Services0.25%
- 💵 Cash0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency74.68%
- 🇫🇷 Euronext Paris16.06%
- 🇺🇸 Nasdaq2.39%
- 🇺🇸 NYSE2.16%
- 🇩🇪 FRA2.07%
- 🌍 Commodity1.17%
Countries Breakdown
- Country
- Total
- 🇫🇷 France16.06%
- 🇺🇸 United States3.33%
- 🇩🇪 Germany2.07%
- 🇨🇦 Canada1.23%
Dividends
Dividend Yield
0.88%
4 out of 34 instruments pay dividend.
1 dividend payments in the next 30 days.
Highest Dividend: $CA.PA (6.52%)
Performance Metrics
Score 1.8/10
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-47.25
-47.25
-48
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.17
-2.17
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Beta
1.97
1.97
0
0.8
1.2
0
2
Sharpe Ratio
-0.61
-0.61
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.94
-0.94
-1
1
2
3
3
Jensen's Alpha
-47.25
-47.25
-48
0
2
4.5
4.5
Omega Ratio
0.55
0.55
0
1
1.5
2.5
2.5
Treynor Ratio
-2.17
-2.17
-3
0.75
1.25
2
2
Information Ratio
-0.73
-0.73
-1
0.3
0.6
1
1
Calmar Ratio
-0.57
-0.57
-1
0.3
0.6
1
1
Drawdowns
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- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-96.68% | Oct 2021 | - | 42 |