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+11.55%
This Month
-30.72%
Year To Date
+66.44%
2 Years
+87.05%
5 Years
+168.09%
10 Years
+12.18%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.17%
- 💵 Cash6.67%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.17%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 6.6/10
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
128.39
128.39
-2
0
2
129
129
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
0
0.3
0.6
1
1
Beta
2.27
2.27
0
0.8
1.2
0
3
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
2.31
2.31
0
1
2
3
3
Jensen's Alpha
128.39
128.39
-2
0
2
129
129
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
4.06
4.06
0
0.75
1.25
5
5
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.12
0.12
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 |
|---|---|---|---|
-92.57% | Jan 2018 | Nov 2024 | 82 |
-80.48% | Feb 2025 | - | 15 |
-21% | Sep 2017 | Dec 2017 | 3 |