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+0.68%
This Month
-33.05%
Year To Date
-40.72%
2 Years
+9.8%
5 Years
+217.62%
10 Years
+23.78%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies98.92%
- 💵 Cash0.78%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency98.92%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 5.9/10
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
8.67
8.67
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.31
0.31
0
0.3
0.6
1
1
Beta
2.98
2.98
0
0.8
1.2
0
3
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.1
1.1
0
1
2
3
3
Jensen's Alpha
8.67
8.67
-2
0
2
9
9
Omega Ratio
1.45
1.45
0
1
1.5
2.5
2.5
Treynor Ratio
1.27
1.27
0
0.75
1.25
2
2
Information Ratio
0.49
0.49
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 |
|---|---|---|---|
-76.56% | Dec 2021 | Aug 2025 | 44 |
-54.97% | Sep 2025 | - | 7 |
-17.54% | Jun 2021 | Aug 2021 | 2 |
-11.9% | Sep 2021 | Oct 2021 | 1 |