Loading...
+0.44%
This Month
-1.9%
Year To Date
-77.63%
2 Years
+54.45%
5 Years
+248.99%
10 Years
+2.25%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 3 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 6.1/10
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
37.9
37.9
-2
0
2
38
38
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
0.3
0.6
1
1
Beta
1.99
1.99
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
37.9
37.9
-2
0
2
38
38
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
2.37
2.37
0
0.75
1.25
3
3
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.16
0.16
0
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 |
|---|---|---|---|
-93.94% | Mar 2015 | May 2021 | 74 |
-77.73% | Mar 2024 | - | 24 |
-48.18% | Sep 2021 | Oct 2022 | 13 |
-31.78% | Apr 2023 | Dec 2023 | 8 |
-23.98% | Jun 2021 | Aug 2021 | 2 |
-11.49% | Feb 2023 | Mar 2023 | 1 |