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+30%
This Month
-20.67%
Year To Date
-78.47%
2 Years
-93.55%
5 Years
-93.55%
10 Years
-43.85%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.98%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.98%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 2.5/10
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-43.82
-43.82
-44
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.94
-7.94
-8
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-1
0.3
0.6
1
1
Beta
0.55
0.55
0
0.8
1.2
0
2
Sharpe Ratio
-0.95
-0.95
-1
0.5
1
1.5
1.5
Sortino Ratio
-1.22
-1.22
-2
1
2
3
3
Jensen's Alpha
-43.82
-43.82
-44
0
2
4.5
4.5
Omega Ratio
0.44
0.44
0
1
1.5
2.5
2.5
Treynor Ratio
-7.94
-7.94
-8
0.75
1.25
2
2
Information Ratio
-1.09
-1.09
-2
0.3
0.6
1
1
Calmar Ratio
-0.49
-0.49
-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 |
|---|---|---|---|
-95.97% | Feb 2022 | - | 56 |