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-1.18%
This Month
+5.49%
Year To Date
+9.44%
2 Years
-7.41%
5 Years
+278.52%
10 Years
+14.9%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies63.22%
- 💵 Cash32.54%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency63.22%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 6 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 6.3/10
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
0
0.3
0.6
1
1
Beta
0.31
0.31
0
0.8
1.2
0
2
Sharpe Ratio
0.45
0.45
0
0.5
1
1.5
1.5
Sortino Ratio
1.04
1.04
0
1
2
3
3
Jensen's Alpha
10.68
10.68
-2
0
2
11
11
Omega Ratio
1.07
1.07
0
1
1.5
2.5
2.5
Treynor Ratio
3.69
3.69
0
0.75
1.25
4
4
Information Ratio
0.07
0.07
0
0.3
0.6
1
1
Calmar Ratio
0.34
0.34
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 |
|---|---|---|---|
-37.44% | Aug 2025 | - | 9 |
-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 |