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-3.28%
This Month
-7.37%
Year To Date
+445.62%
2 Years
+707%
5 Years
+707%
10 Years
+79.09%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.69%
- 💵 Cash0.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.69%
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 8.6/10
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
204.25
204.25
-2
0
2
205
205
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
44.28
44.28
0
0.75
1.25
45
45
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
Beta
0.22
0.22
0
0.8
1.2
0
2
Sharpe Ratio
0.73
0.73
0
0.5
1
1.5
1.5
Sortino Ratio
5.4
5.4
0
1
2
6
6
Jensen's Alpha
204.25
204.25
-2
0
2
205
205
Omega Ratio
3.38
3.38
0
1
1.5
4
4
Treynor Ratio
44.28
44.28
0
0.75
1.25
45
45
Information Ratio
0.65
0.65
0
0.3
0.6
1
1
Calmar Ratio
1.68
1.68
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-53.27% | Dec 2024 | - | 17 |
-11.31% | Jan 2023 | Sep 2024 | 20 |