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+3.71%
This Month
-18.88%
Year To Date
-80.43%
2 Years
-62.02%
5 Years
+661.63%
10 Years
-81.24%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.8%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.8%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 11 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 7.3/10
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
121.27
121.27
-2
0
2
122
122
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
8.71
8.71
0
0.75
1.25
9
9
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.27
0.27
0
0.3
0.6
1
1
Beta
0.88
0.88
0
0.8
1.2
0
2
Sharpe Ratio
0.34
0.34
0
0.5
1
1.5
1.5
Sortino Ratio
3.07
3.07
0
1
2
4
4
Jensen's Alpha
121.27
121.27
-2
0
2
122
122
Omega Ratio
2.38
2.38
0
1
1.5
3
3
Treynor Ratio
8.71
8.71
0
0.75
1.25
9
9
Information Ratio
0.3
0.3
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 |
|---|---|---|---|
-100% | Aug 2012 | - | 164 |