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+1.44%
This Month
-24.5%
Year To Date
+163.63%
2 Years
+31.75%
5 Years
+1679.52%
10 Years
+56.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.47%
- 💵 Cash0.06%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.47%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 11 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 7/10
Beta
2.4
2.4
0
0.8
1.2
0
3
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
122.57
122.57
-2
0
2
123
123
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
0
0.3
0.6
1
1
Beta
2.4
2.4
0
0.8
1.2
0
3
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
122.57
122.57
-2
0
2
123
123
Omega Ratio
1.95
1.95
0
1
1.5
2.5
2.5
Treynor Ratio
3.76
3.76
0
0.75
1.25
4
4
Information Ratio
0.56
0.56
0
0.3
0.6
1
1
Calmar Ratio
0.38
0.38
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 |
|---|---|---|---|
-88.76% | Jan 2018 | Apr 2021 | 39 |
-79.14% | May 2021 | Nov 2024 | 42 |
-55.75% | Aug 2025 | - | 10 |
-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 |