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+29.55%
This Month
+10.21%
Year To Date
+155.77%
2 Years
+144.8%
5 Years
+422.74%
10 Years
+24.37%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.88%
- 💵 Cash0.08%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.88%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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 6.5/10
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
40.12
40.12
-2
0
2
41
41
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
0
0.3
0.6
1
1
Beta
1.27
1.27
0
0.8
1.2
0
2
Sharpe Ratio
0.49
0.49
0
0.5
1
1.5
1.5
Sortino Ratio
1.28
1.28
0
1
2
3
3
Jensen's Alpha
40.12
40.12
-2
0
2
41
41
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
3.18
3.18
0
0.75
1.25
4
4
Information Ratio
0.39
0.39
0
0.3
0.6
1
1
Calmar Ratio
0.3
0.3
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 |
|---|---|---|---|
-62.62% | Nov 2021 | Nov 2024 | 36 |
-54.15% | Aug 2025 | - | 9 |
-52.74% | Jun 2018 | Nov 2020 | 29 |
-42.36% | Dec 2020 | Jan 2021 | 1 |
-32.29% | Jun 2021 | Aug 2021 | 2 |
-9.02% | Mar 2025 | Apr 2025 | 1 |
-3.67% | Feb 2021 | Mar 2021 | 1 |
-0.08% | Dec 2024 | Jan 2025 | 1 |