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+9.6%
This Month
-12.92%
Year To Date
+46.53%
2 Years
-7.71%
5 Years
+147.71%
10 Years
+18.54%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.9%
- 🖥️ Technology Services4.96%
- 💵 Cash2.27%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.9%
- 🇺🇸 Nasdaq4.96%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States4.96%
Dividends
Dividend Yield
0%
0 out of 13 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 5.5/10
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Beta
2.44
2.44
0
0.8
1.2
0
3
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.95
0.95
0
1
2
3
3
Jensen's Alpha
11.02
11.02
-2
0
2
12
12
Omega Ratio
1.38
1.38
0
1
1.5
2.5
2.5
Treynor Ratio
1.1
1.1
0
0.75
1.25
2
2
Information Ratio
0.38
0.38
0
0.3
0.6
1
1
Calmar Ratio
0.24
0.24
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-9.44
High:
RIOT
-9.44RIOTLow:RIOT
-9.44RIOTDetails
PEG Ratio
N/A
Details
Price/Book
2.35
High:RIOT
2.35RIOTLow:RIOT
2.35RIOTDetails
Price/Sales
10.39
High:RIOT
10.39RIOTLow:RIOT
10.39RIOTDetails
Price/CF
107.94
High:RIOT
107.94RIOTLow:RIOT
107.94RIOTDetails
Price/FCF
N/A
Details
P/E Ratio
-9.44
High:RIOT
-9.44RIOTLow:RIOT
-9.44RIOTDetails
PEG Ratio
N/A
Details
Price/Book
2.35
High:RIOT
2.35RIOTLow:RIOT
2.35RIOTDetails
Price/Sales
10.39
High:RIOT
10.39RIOTLow:RIOT
10.39RIOTDetails
Price/CF
107.94
High:RIOT
107.94RIOTLow:RIOT
107.94RIOTDetails
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-70.28% | Dec 2021 | Jan 2025 | 37 |
-37.74% | Oct 2025 | - | 7 |
-27.46% | Feb 2025 | Jul 2025 | 5 |
-26.61% | May 2021 | Aug 2021 | 3 |
-16.39% | Sep 2021 | Oct 2021 | 1 |