Loading...
0%
This Month
-25.27%
Year To Date
+158.82%
2 Years
+20.96%
5 Years
+1156.8%
10 Years
+33.92%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.78%
- 💵 Cash0.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.78%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 14 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 7.1/10
Beta
2.56
2.56
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
235.32
235.32
-2
0
2
236
236
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
5.01
5.01
0
0.75
1.25
6
6
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.56
2.56
0
0.8
1.2
0
3
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
2.9
2.9
0
1
2
3
3
Jensen's Alpha
235.32
235.32
-2
0
2
236
236
Omega Ratio
2.25
2.25
0
1
1.5
3
3
Treynor Ratio
5.01
5.01
0
0.75
1.25
6
6
Information Ratio
0.52
0.52
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
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 |
|---|---|---|---|
-85.81% | Feb 2018 | Apr 2021 | 38 |
-80.09% | May 2021 | Nov 2024 | 42 |
-55.36% | Aug 2025 | - | 9 |
-31.48% | Feb 2025 | Jul 2025 | 5 |
-23.85% | Jul 2017 | Aug 2017 | 1 |
-19.22% | Sep 2017 | Dec 2017 | 3 |