+1.66%
Today
+2.21%
This Month
-22.18%
Year To Date
+78.36%
2 Years
+401.94%
5 Years
+35.02%
Annualized
- crypto101_kevin
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
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 6.8/10
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
32.32
32.32
-2
0
2
33
33
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Beta
2.26
2.26
0
0.8
1.2
0
3
Sharpe Ratio
0.72
0.72
0
0.5
1
1.5
1.5
Sortino Ratio
1.39
1.39
0
1
2
3
3
Jensen's Alpha
32.32
32.32
-2
0
2
33
33
Omega Ratio
1.65
1.65
0
1
1.5
2.5
2.5
Treynor Ratio
1.93
1.93
0
0.75
1.25
2
2
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.48
0.48
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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
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- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-73.52% | Nov 2021 | Mar 2024 | 28 |
-35.37% | Feb 2020 | Jul 2020 | 5 |
-34.35% | May 2021 | Oct 2021 | 5 |
-29.37% | Nov 2019 | Jan 2020 | 2 |
-27.88% | Dec 2024 | - | 5 |
-24.29% | Apr 2024 | Nov 2024 | 7 |
-19.54% | Sep 2020 | Nov 2020 | 2 |