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-3.96%
This Month
-18.77%
Year To Date
-69.4%
2 Years
-69.66%
5 Years
-72.66%
10 Years
-21.01%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.7%
- 💻 Electronic Technology0.3%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.7%
- 🇺🇸 NYSE0.3%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States0.3%
Dividends
Dividend Yield
0%
0 out of 7 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 5.5/10
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
10.41
10.41
-2
0
2
11
11
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Beta
0.46
0.46
0
0.8
1.2
0
2
Sharpe Ratio
0.13
0.13
0
0.5
1
1.5
1.5
Sortino Ratio
0.37
0.37
0
1
2
3
3
Jensen's Alpha
10.41
10.41
-2
0
2
11
11
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
2.93
2.93
0
0.75
1.25
3
3
Information Ratio
0.02
0.02
0
0.3
0.6
1
1
Calmar Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-0.34
High:
SPCE
-0.34SPCELow:SPCE
-0.34SPCEDetails
PEG Ratio
-0.6
High:SPCE
-0.6SPCELow:SPCE
-0.6SPCEDetails
Price/Book
0.71
High:SPCE
0.71SPCELow:SPCE
0.71SPCEDetails
Price/Sales
90.61
High:SPCE
90.61SPCELow:SPCE
90.61SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
P/E Ratio
-0.34
High:SPCE
-0.34SPCELow:SPCE
-0.34SPCEDetails
PEG Ratio
-0.6
High:SPCE
-0.6SPCELow:SPCE
-0.6SPCEDetails
Price/Book
0.71
High:SPCE
0.71SPCELow:SPCE
0.71SPCEDetails
Price/Sales
90.61
High:SPCE
90.61SPCELow:SPCE
90.61SPCEDetails
Price/CF
N/A
Details
Price/FCF
N/A
Details
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-91.3% | Apr 2023 | - | 36 |
-43.26% | Dec 2021 | Feb 2023 | 14 |
-26.75% | Jun 2020 | Oct 2021 | 16 |