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+5.05%
This Month
+5.05%
Year To Date
+103.59%
2 Years
+615.81%
5 Years
+234.51%
10 Years
+21.96%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies86.3%
- 💵 Cash14.35%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency86.3%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 6.3/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.08
1.08
0
1
2
3
3
Jensen's Alpha
16.11
16.11
-2
0
2
17
17
Omega Ratio
1.61
1.61
0
1
1.5
2.5
2.5
Treynor Ratio
1.78
1.78
0
0.75
1.25
2
2
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
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 |
|---|---|---|---|
-65.38% | Feb 2020 | Feb 2021 | 12 |
-25.34% | Nov 2021 | Nov 2023 | 24 |
-10.44% | Jun 2021 | Aug 2021 | 2 |
-9.44% | Apr 2024 | Oct 2024 | 6 |
-8.72% | Feb 2025 | Jul 2025 | 5 |
-3.64% | Dec 2024 | Jan 2025 | 1 |
-3.02% | Jan 2024 | Feb 2024 | 1 |
-1.64% | Sep 2021 | Oct 2021 | 1 |
-0.55% | Dec 2025 | Jan 2026 | 1 |
-0.15% | Oct 2025 | Nov 2025 | 1 |