Loading...
+0.86%
This Month
+2.98%
Year To Date
-47.44%
2 Years
-20.96%
5 Years
-29.68%
10 Years
-6.11%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies82.68%
- 🌾 Commodities9.07%
- 💇♀️ Consumer Services5.49%
- 💵 Cash2.05%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency82.68%
- 🌍 Commodity9.07%
- 🇺🇸 Nasdaq5.49%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States5.49%
Dividends
Dividend Yield
0%
0 out of 7 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 2.5/10
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Beta
1.6
1.6
0
0.8
1.2
0
2
Sharpe Ratio
0.07
0.07
0
0.5
1
1.5
1.5
Sortino Ratio
0.1
0.1
0
1
2
3
3
Jensen's Alpha
-12.31
-12.31
-13
0
2
4.5
4.5
Omega Ratio
0.89
0.89
0
1
1.5
2.5
2.5
Treynor Ratio
0.18
0.18
0
0.75
1.25
2
2
Information Ratio
-0.15
-0.15
-1
0.3
0.6
1
1
Calmar Ratio
-0.09
-0.09
-1
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
-11.97
High:
CZR
-11.97CZRLow:CZR
-11.97CZRDetails
PEG Ratio
N/A
Details
Price/Book
1.69
High:CZR
1.69CZRLow:CZR
1.69CZRDetails
Price/Sales
0.5
High:CZR
0.5CZRLow:CZR
0.5CZRDetails
Price/CF
4.19
High:CZR
4.19CZRLow:CZR
4.19CZRDetails
Price/FCF
10.87
High:CZR
10.87CZRLow:CZR
10.87CZRDetails
P/E Ratio
-11.97
High:CZR
-11.97CZRLow:CZR
-11.97CZRDetails
PEG Ratio
N/A
Details
Price/Book
1.69
High:CZR
1.69CZRLow:CZR
1.69CZRDetails
Price/Sales
0.5
High:CZR
0.5CZRLow:CZR
0.5CZRDetails
Price/CF
4.19
High:CZR
4.19CZRLow:CZR
4.19CZRDetails
Price/FCF
10.87
High:CZR
10.87CZRLow:CZR
10.87CZRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-68.55% | Nov 2021 | Mar 2024 | 28 |
-61.49% | Apr 2024 | - | 26 |
-38.94% | May 2021 | Oct 2021 | 5 |
-6.49% | Feb 2021 | Mar 2021 | 1 |
-3.76% | Dec 2020 | Jan 2021 | 1 |