Loading...
-14.48%
This Month
-38.75%
Year To Date
+154.79%
2 Years
+64.33%
5 Years
+128.84%
10 Years
+5.76%
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 3 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 6.4/10
Beta
2.6
2.6
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
63.73
63.73
-2
0
2
64
64
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
0
0.3
0.6
1
1
Beta
2.6
2.6
0
0.8
1.2
0
3
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
63.73
63.73
-2
0
2
64
64
Omega Ratio
1.7
1.7
0
1
1.5
2.5
2.5
Treynor Ratio
2.59
2.59
0
0.75
1.25
3
3
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.13
0.13
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 |
|---|---|---|---|
-82.08% | May 2021 | Nov 2024 | 42 |
-73.63% | Jan 2018 | Nov 2020 | 34 |
-72.57% | Dec 2020 | Apr 2021 | 4 |
-63.17% | Aug 2025 | - | 11 |
-31.74% | Feb 2025 | Jul 2025 | 5 |