Loading...
+39.9%
This Month
+49.16%
Year To Date
+341.62%
2 Years
+1171.39%
5 Years
+16640.89%
10 Years
+78.55%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.76%
- 💵 Cash0.1%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.76%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 9 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 7.6/10
Beta
5.09
5.09
0
0.8
1.2
0
6
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
4.21
4.21
0
1
2
5
5
Jensen's Alpha
398.92
398.92
-2
0
2
399
399
Omega Ratio
3
3
0
1
1.5
3
3
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Beta
5.09
5.09
0
0.8
1.2
0
6
Sharpe Ratio
0.59
0.59
0
0.5
1
1.5
1.5
Sortino Ratio
4.21
4.21
0
1
2
5
5
Jensen's Alpha
398.92
398.92
-2
0
2
399
399
Omega Ratio
3
3
0
1
1.5
3
3
Treynor Ratio
3.77
3.77
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.75
0.75
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock 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 |
|---|---|---|---|
-88.76% | Jan 2018 | Apr 2021 | 39 |
-79.14% | May 2021 | Nov 2024 | 42 |
-34.03% | Apr 2016 | May 2016 | 1 |
-31.32% | Feb 2025 | Jul 2025 | 5 |
-26.26% | Sep 2016 | Jan 2017 | 4 |
-12.86% | Jul 2017 | Aug 2017 | 1 |
-7.29% | Feb 2017 | Mar 2017 | 1 |
-2.16% | Oct 2017 | Nov 2017 | 1 |