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+8.21%
This Month
-15.63%
Year To Date
-29.76%
2 Years
-29.76%
5 Years
-29.76%
10 Years
-29.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
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 1.7/10
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-1.61
-1.61
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-46.54
-46.54
-47
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.13
-4.13
-5
0.75
1.25
2
2
Information Ratio
-2.3
-2.3
-3
0.3
0.6
1
1
Calmar Ratio
-0.89
-0.89
-1
0.3
0.6
1
1
Beta
0.93
0.93
0
0.8
1.2
0
2
Sharpe Ratio
-1.61
-1.61
-2
0.5
1
1.5
1.5
Sortino Ratio
-1.63
-1.63
-2
1
2
3
3
Jensen's Alpha
-46.54
-46.54
-47
0
2
4.5
4.5
Omega Ratio
0.22
0.22
0
1
1.5
2.5
2.5
Treynor Ratio
-4.13
-4.13
-5
0.75
1.25
2
2
Information Ratio
-2.3
-2.3
-3
0.3
0.6
1
1
Calmar Ratio
-0.89
-0.89
-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 |
|---|---|---|---|
-42.13% | Aug 2025 | - | 9 |