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+7.01%
This Month
-23.85%
Year To Date
-46.59%
2 Years
-44.6%
5 Years
+348.88%
10 Years
+26.76%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 11 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 6.2/10
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
20.51
20.51
-2
0
2
21
21
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
2.63
2.63
0
0.8
1.2
0
3
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
20.51
20.51
-2
0
2
21
21
Omega Ratio
1.54
1.54
0
1
1.5
2.5
2.5
Treynor Ratio
1.46
1.46
0
0.75
1.25
2
2
Information Ratio
0.51
0.51
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
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 |
|---|---|---|---|
-75.6% | Dec 2024 | - | 17 |
-73.24% | Nov 2021 | Nov 2024 | 36 |
-27.53% | Feb 2020 | May 2020 | 3 |
-22.61% | May 2021 | Aug 2021 | 3 |
-12.82% | Sep 2020 | Oct 2020 | 1 |
-9.45% | Sep 2021 | Oct 2021 | 1 |
-3.17% | Jun 2020 | Jul 2020 | 1 |