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+8.39%
This Month
-36.53%
Year To Date
+72.2%
2 Years
+120.34%
5 Years
+222.13%
10 Years
+15.75%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.96%
- ⛏️ Energy Minerals0.03%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.96%
- 🇬🇧 LSE0.03%
Countries Breakdown
- Country
- Total
- 🇷🇺 Russia0.03%
Dividends
Dividend Yield
0%
0 out of 31 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 5.8/10
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Beta
1.17
1.17
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
7.63
7.63
-2
0
2
8
8
Omega Ratio
1.21
1.21
0
1
1.5
2.5
2.5
Treynor Ratio
1.45
1.45
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.25
0.25
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
0.39
High:
ATADL.L
0.39ATADL.LLow:ATADL.L
0.39ATADL.LDetails
PEG Ratio
0.64
High:ATADL.L
0.64ATADL.LLow:ATADL.L
0.64ATADL.LDetails
Price/Book
0.07
High:ATADL.L
0.07ATADL.LLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
N/A
Details
Price/CF
0.14
High:ATADL.L
0.14ATADL.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
0.53
High:ATADL.L
0.53ATADL.LLow:ATADL.L
0.53ATADL.LDetails
P/E Ratio
0.39
High:ATADL.L
0.39ATADL.LLow:ATADL.L
0.39ATADL.LDetails
PEG Ratio
0.64
High:ATADL.L
0.64ATADL.LLow:ATADL.L
0.64ATADL.LDetails
Price/Book
0.07
High:ATADL.L
0.07ATADL.LLow:ATADL.L
0.07ATADL.LDetails
Price/Sales
N/A
Details
Price/CF
0.14
High:ATADL.L
0.14ATADL.LLow:ATADL.L
0.14ATADL.LDetails
Price/FCF
0.53
High:ATADL.L
0.53ATADL.LLow:ATADL.L
0.53ATADL.LDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-58.77% | Dec 2024 | - | 10 |
-57.67% | Jan 2018 | May 2020 | 28 |
-35.02% | Jun 2021 | Jun 2023 | 24 |
-23.58% | Apr 2024 | Nov 2024 | 7 |
-14.52% | Jul 2023 | Oct 2023 | 3 |
-10.52% | Jun 2020 | Aug 2020 | 2 |
-8.35% | Sep 2017 | Nov 2017 | 2 |
-4.12% | Sep 2020 | Nov 2020 | 2 |
-1.1% | Apr 2021 | May 2021 | 1 |