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-0.02%
This Month
-21.5%
Year To Date
-36.19%
2 Years
-74.02%
5 Years
-57.8%
10 Years
-9.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.8%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.8%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 16 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 5.2/10
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.54
20.54
-2
0
2
21
21
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
0.3
0.6
1
1
Beta
2.42
2.42
0
0.8
1.2
0
3
Sharpe Ratio
0.33
0.33
0
0.5
1
1.5
1.5
Sortino Ratio
0.81
0.81
0
1
2
3
3
Jensen's Alpha
20.54
20.54
-2
0
2
21
21
Omega Ratio
1.28
1.28
0
1
1.5
2.5
2.5
Treynor Ratio
1.43
1.43
0
0.75
1.25
2
2
Information Ratio
0.27
0.27
0
0.3
0.6
1
1
Calmar Ratio
-0.11
-0.11
-1
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 |
|---|---|---|---|
-89.27% | Feb 2018 | Feb 2021 | 36 |
-87.22% | Sep 2021 | - | 57 |
-23.9% | Jun 2021 | Aug 2021 | 2 |
-2.56% | Mar 2021 | Apr 2021 | 1 |