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-1.61%
This Month
-20.4%
Year To Date
-5.43%
2 Years
+76.8%
5 Years
+459.29%
10 Years
+22.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies80.34%
- 💵 Cash20.44%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency80.34%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 13 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
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
20.42
20.42
-2
0
2
21
21
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
1.42
1.42
0
0.8
1.2
0
2
Sharpe Ratio
0.55
0.55
0
0.5
1
1.5
1.5
Sortino Ratio
1.15
1.15
0
1
2
3
3
Jensen's Alpha
20.42
20.42
-2
0
2
21
21
Omega Ratio
1.42
1.42
0
1
1.5
2.5
2.5
Treynor Ratio
2.02
2.02
0
0.75
1.25
3
3
Information Ratio
0.4
0.4
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
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 |
|---|---|---|---|
-72.63% | Jan 2018 | Mar 2021 | 38 |
-45.46% | Nov 2021 | Dec 2023 | 25 |
-38.06% | Oct 2025 | - | 7 |
-22.61% | Feb 2025 | Jul 2025 | 5 |
-16.94% | Apr 2024 | Nov 2024 | 7 |
-13.81% | May 2021 | Aug 2021 | 3 |
-8.67% | Sep 2021 | Oct 2021 | 1 |
-6.28% | Dec 2024 | Jan 2025 | 1 |
-3.09% | Jan 2024 | Feb 2024 | 1 |
-1.21% | Aug 2025 | Sep 2025 | 1 |