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-4.61%
This Month
-17.98%
Year To Date
-81.24%
2 Years
-72.47%
5 Years
+32.98%
10 Years
+4.48%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.93%
- 💵 Cash0.07%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.93%
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 5.2/10
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
2.61
2.61
0
0.8
1.2
0
3
Sharpe Ratio
0.4
0.4
0
0.5
1
1.5
1.5
Sortino Ratio
0.85
0.85
0
1
2
3
3
Jensen's Alpha
7.86
7.86
-2
0
2
8
8
Omega Ratio
1.3
1.3
0
1
1.5
2.5
2.5
Treynor Ratio
1.23
1.23
0
0.75
1.25
2
2
Information Ratio
0.3
0.3
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
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 |
|---|---|---|---|
-85.84% | Dec 2021 | - | 52 |
-39.95% | Aug 2019 | Feb 2020 | 6 |
-38.59% | Mar 2020 | Jul 2020 | 4 |
-15.06% | Sep 2020 | Nov 2020 | 2 |
-12.25% | Sep 2021 | Oct 2021 | 1 |
-7.31% | May 2021 | Aug 2021 | 3 |