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-7.14%
This Month
-31.58%
Year To Date
+93.86%
2 Years
+7.66%
5 Years
-16.76%
10 Years
-2.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
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
2.69
2.69
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
92.38
92.38
-2
0
2
93
93
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
0.3
0.6
1
1
Beta
2.69
2.69
0
0.8
1.2
0
3
Sharpe Ratio
0.51
0.51
0
0.5
1
1.5
1.5
Sortino Ratio
1.56
1.56
0
1
2
3
3
Jensen's Alpha
92.38
92.38
-2
0
2
93
93
Omega Ratio
1.63
1.63
0
1
1.5
2.5
2.5
Treynor Ratio
3.01
3.01
0
0.75
1.25
4
4
Information Ratio
0.46
0.46
0
0.3
0.6
1
1
Calmar Ratio
-0.01
-0.01
-1
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 |
|---|---|---|---|
-94.4% | Jan 2018 | Nov 2024 | 82 |
-72.51% | Aug 2025 | - | 11 |
-32.56% | Feb 2025 | Jul 2025 | 5 |