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+7.86%
This Month
+25.68%
Year To Date
+328.11%
2 Years
+1460.4%
5 Years
+1822.79%
10 Years
+44.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.59%
- 💵 Cash12.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.59%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 21 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
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
55.42
55.42
-2
0
2
56
56
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.65
1.65
0
0.8
1.2
0
2
Sharpe Ratio
0.74
0.74
0
0.5
1
1.5
1.5
Sortino Ratio
1.68
1.68
0
1
2
3
3
Jensen's Alpha
55.42
55.42
-2
0
2
56
56
Omega Ratio
1.74
1.74
0
1
1.5
2.5
2.5
Treynor Ratio
3.2
3.2
0
0.75
1.25
4
4
Information Ratio
0.64
0.64
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
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
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.15% | Jan 2018 | Feb 2021 | 37 |
-59.43% | Sep 2021 | Mar 2024 | 30 |
-28.37% | Feb 2025 | Sep 2025 | 7 |
-27.43% | Apr 2024 | Nov 2024 | 7 |
-23.72% | May 2021 | Aug 2021 | 3 |
-18.58% | Sep 2017 | Nov 2017 | 2 |
-6.29% | Jul 2017 | Aug 2017 | 1 |
-2.9% | Dec 2024 | Jan 2025 | 1 |