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-30.54%
This Month
+23.72%
Year To Date
+4637.26%
2 Years
+1889.05%
5 Years
+1889.05%
10 Years
+244.64%
Annualized
Performance Metrics
Score 8.5/10
Beta
-2.45
-2.45
-3
0.8
1.2
-3
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
776.29
776.29
-2
0
2
777
777
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
-6.76
-6.76
-7
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
Beta
-2.45
-2.45
-3
0.8
1.2
-3
2
Sharpe Ratio
1.55
1.55
0
0.5
1
2
2
Sortino Ratio
3.53
3.53
0
1
2
4
4
Jensen's Alpha
776.29
776.29
-2
0
2
777
777
Omega Ratio
2.84
2.84
0
1
1.5
3
3
Treynor Ratio
-6.76
-6.76
-7
0.75
1.25
2
2
Information Ratio
1.39
1.39
0
0.3
0.6
2
2
Calmar Ratio
3.69
3.69
0
0.3
0.6
4
4
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 |
|---|---|---|---|
-68.3% | Aug 2023 | Jul 2024 | 11 |
-60.95% | May 2025 | Oct 2025 | 5 |
-35.96% | Nov 2024 | Jan 2025 | 2 |
-30.54% | Feb 2026 | - | 1 |