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+11.93%
This Month
-15.12%
Year To Date
-54.66%
2 Years
-75.06%
5 Years
-49.51%
10 Years
-6.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.08%
- 🛍️ Retail Trade0.27%
- 🧬 Health Technology0.09%
- ❓ Other0.01%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.08%
- 🇺🇸 NYSE0.28%
- 🇺🇸 OTC Markets Stock Exchange0.09%
- 🇺🇸 Nasdaq0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.35%
Dividends
Dividend Yield
0%
0 out of 16 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 2.2/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-19.53
-19.53
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
-0.07
-0.07
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.1
-0.1
-1
1
2
3
3
Jensen's Alpha
-19.53
-19.53
-20
0
2
4.5
4.5
Omega Ratio
0.71
0.71
0
1
1.5
2.5
2.5
Treynor Ratio
-0.14
-0.14
-1
0.75
1.25
2
2
Information Ratio
-0.44
-0.44
-1
0.3
0.6
1
1
Calmar Ratio
-0.1
-0.1
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
N/A
High:
SDCCQ
-SDCCQLow:SDCCQ
-SDCCQDetails
PEG Ratio
0
High:SDCCQ
-SDCCQLow:SDCCQ
-SDCCQDetails
Price/Book
0
High:SDCCQ
0SDCCQLow:SDCCQ
0SDCCQDetails
Price/Sales
0
High:SDCCQ
0SDCCQLow:SDCCQ
0SDCCQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
N/A
High:SDCCQ
-SDCCQLow:SDCCQ
-SDCCQDetails
PEG Ratio
0
High:SDCCQ
-SDCCQLow:SDCCQ
-SDCCQDetails
Price/Book
0
High:SDCCQ
0SDCCQLow:SDCCQ
0SDCCQDetails
Price/Sales
0
High:SDCCQ
0SDCCQLow:SDCCQ
0SDCCQDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-82.41% | Nov 2021 | - | 59 |
-52.47% | Feb 2018 | Nov 2020 | 33 |
-6.97% | Sep 2021 | Oct 2021 | 1 |
-5.34% | Jul 2021 | Aug 2021 | 1 |
-4.61% | Jun 2017 | Aug 2017 | 2 |
-2.82% | Dec 2020 | Jan 2021 | 1 |
-1.21% | Sep 2017 | Oct 2017 | 1 |
-0.91% | May 2021 | Jun 2021 | 1 |
-0.58% | Jan 2017 | Feb 2017 | 1 |