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-16.74%
This Month
-39.43%
Year To Date
+155.07%
2 Years
+68.45%
5 Years
+684.21%
10 Years
+43.07%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.99%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.99%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 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 7.2/10
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
86.61
86.61
-2
0
2
87
87
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
0
0.3
0.6
1
1
Beta
2.72
2.72
0
0.8
1.2
0
3
Sharpe Ratio
0.66
0.66
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
86.61
86.61
-2
0
2
87
87
Omega Ratio
1.92
1.92
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.58
0.58
0
0.3
0.6
1
1
Calmar Ratio
0.59
0.59
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 |
|---|---|---|---|
-78.46% | May 2021 | Nov 2024 | 42 |
-63.86% | Feb 2025 | - | 17 |
-33.88% | Dec 2020 | Jan 2021 | 1 |
-11.24% | Sep 2020 | Nov 2020 | 2 |
-6.35% | Jun 2020 | Jul 2020 | 1 |
-1.18% | Feb 2021 | Mar 2021 | 1 |