Loading...
+12.39%
This Month
-14.58%
Year To Date
+20.07%
2 Years
-22.49%
5 Years
-96.88%
10 Years
-33.6%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies96.86%
- 🖥️ Technology Services3.14%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency96.86%
- 🇺🇸 Nasdaq3.14%
Countries Breakdown
- Country
- Total
- 🇰🇾 Cayman Islands3.14%
Dividends
Dividend Yield
0%
0 out of 6 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 2.1/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-31.07
-31.07
-32
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
-0.22
-0.22
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.31
-0.31
-1
1
2
3
3
Jensen's Alpha
-31.07
-31.07
-32
0
2
4.5
4.5
Omega Ratio
0.7
0.7
0
1
1.5
2.5
2.5
Treynor Ratio
-0.6
-0.6
-1
0.75
1.25
2
2
Information Ratio
-0.42
-0.42
-1
0.3
0.6
1
1
Calmar Ratio
-0.31
-0.31
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
89.12
High:
CRDO
89.12CRDOLow:CRDO
89.12CRDODetails
PEG Ratio
1.29
High:CRDO
1.29CRDOLow:CRDO
1.29CRDODetails
Price/Book
16.01
High:CRDO
16.01CRDOLow:CRDO
16.01CRDODetails
Price/Sales
28.89
High:CRDO
28.89CRDOLow:CRDO
28.89CRDODetails
Price/CF
70.78
High:CRDO
70.78CRDOLow:CRDO
70.78CRDODetails
Price/FCF
84.8
High:CRDO
84.8CRDOLow:CRDO
84.8CRDODetails
P/E Ratio
89.12
High:CRDO
89.12CRDOLow:CRDO
89.12CRDODetails
PEG Ratio
1.29
High:CRDO
1.29CRDOLow:CRDO
1.29CRDODetails
Price/Book
16.01
High:CRDO
16.01CRDOLow:CRDO
16.01CRDODetails
Price/Sales
28.89
High:CRDO
28.89CRDOLow:CRDO
28.89CRDODetails
Price/CF
70.78
High:CRDO
70.78CRDOLow:CRDO
70.78CRDODetails
Price/FCF
84.8
High:CRDO
84.8CRDOLow:CRDO
84.8CRDODetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-99.55% | Dec 2015 | - | 125 |