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+1.25%
Today
+13.93%
This Month
+21.48%
Year To Date
+57.49%
2 Years
+47.7%
5 Years
+19.71%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies87.12%
- 💵 Cash1.94%
- 🌾 Commodities0.48%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency87.12%
- 🌍 Commodity0.48%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 7 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 7.1/10
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.3
16.3
-2
0
2
17
17
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
5.42
5.42
0
0.75
1.25
6
6
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
0
0.3
0.6
1
1
Beta
0.28
0.28
0
0.8
1.2
0
2
Sharpe Ratio
0.61
0.61
0
0.5
1
1.5
1.5
Sortino Ratio
1.63
1.63
0
1
2
3
3
Jensen's Alpha
16.3
16.3
-2
0
2
17
17
Omega Ratio
1.24
1.24
0
1
1.5
2.5
2.5
Treynor Ratio
5.42
5.42
0
0.75
1.25
6
6
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
0.58
0.58
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 |
|---|---|---|---|
-30.7% | Feb 2018 | May 2019 | 15 |
-28.05% | Nov 2021 | Jan 2025 | 38 |
-17.39% | Feb 2025 | Jul 2025 | 5 |
-12.26% | Sep 2019 | Nov 2020 | 14 |
-11.45% | Sep 2017 | Nov 2017 | 2 |
-6.22% | Oct 2016 | Mar 2017 | 5 |
-5.59% | Jul 2017 | Aug 2017 | 1 |
-4.97% | May 2021 | Aug 2021 | 3 |
-3.34% | Sep 2021 | Oct 2021 | 1 |
-0.42% | Feb 2021 | Mar 2021 | 1 |