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-2.48%
This Month
+6.43%
Year To Date
+311.67%
2 Years
+740.73%
5 Years
+740.73%
10 Years
+81.15%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.99%
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 7.7/10
Beta
3.73
3.73
0
0.8
1.2
0
4
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
3.78
3.78
0
1
2
4
4
Jensen's Alpha
73.31
73.31
-2
0
2
74
74
Omega Ratio
2.59
2.59
0
1
1.5
3
3
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
Beta
3.73
3.73
0
0.8
1.2
0
4
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
3.78
3.78
0
1
2
4
4
Jensen's Alpha
73.31
73.31
-2
0
2
74
74
Omega Ratio
2.59
2.59
0
1
1.5
3
3
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.63
0.63
0
0.3
0.6
1
1
Calmar Ratio
2.16
2.16
0
0.3
0.6
3
3
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 |
|---|---|---|---|
-39.36% | Aug 2025 | - | 9 |
-31.27% | Feb 2025 | Jul 2025 | 5 |
-26.91% | Apr 2024 | Nov 2024 | 7 |
-15.14% | Jan 2023 | Mar 2023 | 2 |
-13.42% | Apr 2023 | Nov 2023 | 7 |
-7.18% | Jan 2024 | Feb 2024 | 1 |