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0%
This Month
+18.14%
Year To Date
+194.71%
2 Years
+406.95%
5 Years
+1003.76%
10 Years
+23.3%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies93.73%
- 💵 Cash17.19%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency93.73%
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 5.8/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1
1
0
1
2
3
3
Jensen's Alpha
11.37
11.37
-2
0
2
12
12
Omega Ratio
1.44
1.44
0
1
1.5
2.5
2.5
Treynor Ratio
1.31
1.31
0
0.75
1.25
2
2
Information Ratio
0.43
0.43
0
0.3
0.6
1
1
Calmar Ratio
0.26
0.26
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-75.24% | Dec 2021 | Jul 2025 | 43 |
-39.93% | Jun 2015 | Nov 2017 | 29 |
-25.54% | May 2021 | Aug 2021 | 3 |
-23.19% | Sep 2020 | Nov 2020 | 2 |
-16.18% | Jan 2020 | May 2020 | 4 |
-16.1% | Jan 2018 | Mar 2019 | 14 |
-8.81% | Sep 2021 | Oct 2021 | 1 |
-7.27% | Jul 2019 | Nov 2019 | 4 |
-4.62% | May 2019 | Jun 2019 | 1 |