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+22.28%
This Month
-28.04%
Year To Date
-75.83%
2 Years
-79.93%
5 Years
-99.33%
10 Years
-44.79%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🧬 Health Technology100%
Exchanges Breakdown
- Exchange
- Total
- 🇧🇪 Euronext Brussels100%
Countries Breakdown
- Country
- Total
- 🇧🇪 Belgium100%
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 2.4/10
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-37.18
-37.18
-38
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-3.83
-3.83
-4
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Beta
0.8
0.8
0
0.8
1.2
0
2
Sharpe Ratio
-0.73
-0.73
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.77
-0.77
-1
1
2
3
3
Jensen's Alpha
-37.18
-37.18
-38
0
2
4.5
4.5
Omega Ratio
0.34
0.34
0
1
1.5
2.5
2.5
Treynor Ratio
-3.83
-3.83
-4
0.75
1.25
2
2
Information Ratio
-0.97
-0.97
-1
0.3
0.6
1
1
Calmar Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-1.29
High:
NYXH.BR
-1.29NYXH.BRLow:NYXH.BR
-1.29NYXH.BRDetails
PEG Ratio
N/A
Details
Price/Book
2.66
High:NYXH.BR
2.66NYXH.BRLow:NYXH.BR
2.66NYXH.BRDetails
Price/Sales
12.17
High:NYXH.BR
12.17NYXH.BRLow:NYXH.BR
12.17NYXH.BRDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-1.29
High:NYXH.BR
-1.29NYXH.BRLow:NYXH.BR
-1.29NYXH.BRDetails
PEG Ratio
N/A
Details
Price/Book
2.66
High:NYXH.BR
2.66NYXH.BRLow:NYXH.BR
2.66NYXH.BRDetails
Price/Sales
12.17
High:NYXH.BR
12.17NYXH.BRLow:NYXH.BR
12.17NYXH.BRDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-98.55% | Jan 2018 | - | 100 |