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-0.04%
Today
+13.34%
This Month
+0.49%
Year To Date
+224.51%
2 Years
+505.66%
5 Years
+29.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.98%
- 🧪 Process Industries0.02%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.98%
- 🇺🇸 Nasdaq0.02%
Countries Breakdown
- Country
- Total
- 🇨🇦 Canada0.02%
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 6.7/10
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Beta
1.56
1.56
0
0.8
1.2
0
2
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.34
1.34
0
1
2
3
3
Jensen's Alpha
15.58
15.58
-2
0
2
16
16
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
1.65
1.65
0
0.75
1.25
2
2
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.37
0.37
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
27.92
High:
ACB
27.92ACBLow:ACB
27.92ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.61
High:ACB
0.61ACBLow:ACB
0.61ACBDetails
Price/Sales
1.03
High:ACB
1.03ACBLow:ACB
1.03ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
27.92
High:ACB
27.92ACBLow:ACB
27.92ACBDetails
PEG Ratio
N/A
Details
Price/Book
0.61
High:ACB
0.61ACBLow:ACB
0.61ACBDetails
Price/Sales
1.03
High:ACB
1.03ACBLow:ACB
1.03ACBDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.33% | Nov 2021 | Mar 2024 | 28 |
-19.81% | Feb 2025 | - | 3 |
-17.24% | Apr 2024 | Nov 2024 | 7 |
-17.07% | Feb 2020 | May 2020 | 3 |
-13.93% | Oct 2018 | Apr 2019 | 6 |
-12.64% | May 2021 | Jul 2021 | 2 |
-8.22% | Feb 2018 | Aug 2018 | 6 |
-8.07% | Sep 2020 | Nov 2020 | 2 |
-7.38% | Sep 2021 | Oct 2021 | 1 |
-6.85% | May 2019 | Nov 2019 | 6 |
-2.98% | Dec 2024 | Jan 2025 | 1 |
-2.39% | Jun 2017 | Jul 2017 | 1 |
-2.26% | Aug 2016 | Jan 2017 | 5 |