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-1.24%
This Month
-27.56%
Year To Date
+135.76%
2 Years
+164.98%
5 Years
+163.05%
10 Years
+12.31%
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 6.9/10
Beta
3.69
3.69
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
159.86
159.86
-2
0
2
160
160
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
0
0.3
0.6
1
1
Beta
3.69
3.69
0
0.8
1.2
0
4
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
2.25
2.25
0
1
2
3
3
Jensen's Alpha
159.86
159.86
-2
0
2
160
160
Omega Ratio
1.96
1.96
0
1
1.5
2.5
2.5
Treynor Ratio
3.13
3.13
0
0.75
1.25
4
4
Information Ratio
0.57
0.57
0
0.3
0.6
1
1
Calmar Ratio
0.15
0.15
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 |
|---|---|---|---|
-85.94% | Oct 2018 | Nov 2020 | 25 |
-85.16% | May 2021 | Nov 2024 | 42 |
-79.87% | Dec 2020 | Apr 2021 | 4 |
-56.99% | Aug 2025 | - | 8 |
-51.26% | Jan 2018 | Sep 2018 | 8 |
-32.34% | Feb 2025 | Jul 2025 | 5 |