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+2.38%
This Month
+30.42%
Year To Date
+66.16%
2 Years
+486.62%
5 Years
+648.6%
10 Years
+38%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.87%
- 💵 Cash0.18%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.87%
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 7.8/10
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
21.94
21.94
-2
0
2
22
22
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
Beta
1.35
1.35
0
0.8
1.2
0
2
Sharpe Ratio
0.82
0.82
0
0.5
1
1.5
1.5
Sortino Ratio
1.9
1.9
0
1
2
3
3
Jensen's Alpha
21.94
21.94
-2
0
2
22
22
Omega Ratio
1.78
1.78
0
1
1.5
2.5
2.5
Treynor Ratio
2.33
2.33
0
0.75
1.25
3
3
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
1.03
1.03
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-34.73% | Jul 2019 | Aug 2020 | 13 |
-31.86% | Sep 2025 | - | 4 |
-26.96% | Dec 2024 | May 2025 | 5 |
-14.05% | Apr 2024 | Nov 2024 | 7 |
-13.62% | May 2022 | Dec 2022 | 7 |
-9.25% | Sep 2020 | Nov 2020 | 2 |
-8.91% | Dec 2021 | Apr 2022 | 4 |
-6.63% | Dec 2020 | Jan 2021 | 1 |
-4.78% | Jul 2023 | Nov 2023 | 4 |
-4.65% | Sep 2021 | Oct 2021 | 1 |
-3.59% | May 2023 | Jun 2023 | 1 |
-1.84% | Jul 2021 | Aug 2021 | 1 |
-1.68% | Jun 2025 | Jul 2025 | 1 |