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+1.01%
This Month
+0.88%
Year To Date
+49.13%
2 Years
+985.9%
5 Years
+985.9%
10 Years
+94.56%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.78%
- 💵 Cash0.28%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.78%
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 8.7/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
67.77
67.77
-2
0
2
68
68
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.54
4.54
0
0.75
1.25
5
5
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
1.3
1.3
0
0.5
1
2
2
Sortino Ratio
3.26
3.26
0
1
2
4
4
Jensen's Alpha
67.77
67.77
-2
0
2
68
68
Omega Ratio
2.44
2.44
0
1
1.5
3
3
Treynor Ratio
4.54
4.54
0
0.75
1.25
5
5
Information Ratio
1.12
1.12
0
0.3
0.6
2
2
Calmar Ratio
1.5
1.5
0
0.3
0.6
2
2
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 |
|---|---|---|---|
-54.65% | Sep 2025 | - | 8 |
-21.03% | Feb 2025 | Jul 2025 | 5 |
-6.17% | May 2023 | Jun 2023 | 1 |
-4.29% | Jun 2024 | Jul 2024 | 1 |
-3.38% | Aug 2023 | Sep 2023 | 1 |
-2.14% | Dec 2024 | Jan 2025 | 1 |
-0.49% | Nov 2023 | Dec 2023 | 1 |
-0.44% | Jan 2024 | Feb 2024 | 1 |