+4.7%
Today
-6.67%
This Month
-22.93%
Year To Date
+56.17%
2 Years
+131.51%
5 Years
-14.98%
Annualized
- pratikdewani
- S&P 500
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Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies95.68%
- 🚗 Consumer Durables0.64%
- 🍞 Consumer Non Durables0.57%
- 💇♀️ Consumer Services0.38%
- 🖥️ Technology Services0.25%
- 💻 Electronic Technology0.18%
- 💰 Finance0.17%
- ⛏️ Energy Minerals0.13%
- 💵 Cash0.07%
- 🧬 Health Technology0.01%
- 🛠️ Producer Manufacturing0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency95.68%
- 🇺🇸 Nasdaq1.39%
- 🇺🇸 NYSE0.65%
- 🇭🇰 Hong Kong Exchanges0.17%
- 🇬🇧 LSE0.13%
- 🇩🇪 FRA0%
- 🇫🇷 Euronext Paris0%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States2.04%
- 🇨🇳 China0.17%
- 🇷🇺 Russia0.13%
- 🇱🇺 Luxembourg0%
- 🇫🇷 France0%
Dividends
Dividend Yield
0.12%
2 out of 44 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OGZDL.L (67.74%)
Performance Metrics
Score 2.9/10
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Beta
2.22
2.22
0
0.8
1.2
0
3
Sharpe Ratio
0.2
0.2
0
0.5
1
1.5
1.5
Sortino Ratio
0.39
0.39
0
1
2
3
3
Jensen's Alpha
-6.99
-6.99
-7
0
2
4.5
4.5
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
0.08
0.08
0
0.3
0.6
1
1
Calmar Ratio
-0.14
-0.14
-1
0.3
0.6
1
1
Drawdowns
- pratikdewani
- S&P 500
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Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-93.1% | Apr 2016 | - | 108 |