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natrium2
🇨🇿 Stock Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

-0.96%
Today
-13.7%
This Month
-14.15%
Year To Date
+570.79%
2 Years
+2989.06%
5 Years
+14.1%
Annualized
  • natrium2
  • S&P 500
  • + Add Benchmark

Diversification

Sectors Breakdown

  • Sector
  • Total
  • 🪙 Cryptocurrencies
    74.51%

Exchanges Breakdown

  • Exchange
  • Total
  • 🌍 Digital Currency
    74.51%

Countries Breakdown

  • Country
  • Total

    Dividends

    Dividend Yield

    0%

    0 out of 5 instruments pay dividend.

    0 dividend payments in the next 30 days.

    Dividend Yield Breakdown

    Instrument
    Portfolio Yield
    Company Yield
    Per Share

    Next Dividends

    Instrument
    Type
    Date
    Pay Per Share

    Performance Metrics

    Score 6.6/10

    Beta

    3.55
    3.55
    0
    0.8
    1.2
    0
    4

    Sharpe Ratio

    0.55
    0.55
    0
    0.5
    1
    1.5
    1.5

    Sortino Ratio

    1.67
    1.67
    0
    1
    2
    3
    3

    Jensen's Alpha

    68.51
    68.51
    -2
    0
    2
    69
    69

    Omega Ratio

    1.79
    1.79
    0
    1
    1.5
    2.5
    2.5

    Treynor Ratio

    2.11
    2.11
    0
    0.75
    1.25
    3
    3

    Information Ratio

    0.51
    0.51
    0
    0.3
    0.6
    1
    1

    Calmar Ratio

    0.17
    0.17
    0
    0.3
    0.6
    1
    1

    Drawdowns

    • natrium2
    • S&P 500
    • + Add Benchmark

    Worst Drawdowns

    Depth
    Start
    End
    Total months
    -95.17%
    		Jan 2018Nov 202482
    -41.68%
    		Feb 2025-2

    Monthly Performance