+1.34%
Today
-3.81%
This Month
-3.81%
Year To Date
-89.26%
2 Years
-99.88%
5 Years
-76.58%
Annualized
- cameron008
- S&P 500
- +Add Benchmark
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97.84%
- 💵 Cash2.49%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97.84%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
---|
Next Dividends
Instrument | Type | Date | Pay Per Share |
---|
Performance Metrics
Score 2.3/10
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-57.73
-57.73
-58
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.74
-4.74
-5
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Beta
1.23
1.23
0
0.8
1.2
0
2
Sharpe Ratio
-0.66
-0.66
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.83
-0.83
-1
1
2
3
3
Jensen's Alpha
-57.73
-57.73
-58
0
2
4.5
4.5
Omega Ratio
0.56
0.56
0
1
1.5
2.5
2.5
Treynor Ratio
-4.74
-4.74
-5
0.75
1.25
2
2
Information Ratio
-0.78
-0.78
-1
0.3
0.6
1
1
Calmar Ratio
-0.77
-0.77
-1
0.3
0.6
1
1
Drawdowns
- cameron008
- S&P 500
Worst Drawdowns
Depth | Start | End | Total months |
---|---|---|---|
-100% | Jan 2018 | - | 85 |