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-38.29%
This Month
-68.29%
Year To Date
+327.76%
2 Years
-5.51%
5 Years
-6.8%
10 Years
-0.84%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.49%
- 💵 Cash0.51%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.49%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 1 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
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
40.69
40.69
-2
0
2
41
41
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
4.31
4.31
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
0
0.3
0.6
1
1
Beta
0.83
0.83
0
0.8
1.2
0
2
Sharpe Ratio
0.41
0.41
0
0.5
1
1.5
1.5
Sortino Ratio
0.96
0.96
0
1
2
3
3
Jensen's Alpha
40.69
40.69
-2
0
2
41
41
Omega Ratio
1.47
1.47
0
1
1.5
2.5
2.5
Treynor Ratio
4.31
4.31
0
0.75
1.25
5
5
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.06
0.06
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 |
|---|---|---|---|
-85.99% | Feb 2018 | Feb 2025 | 84 |
-71.45% | Mar 2026 | - | 2 |
-64.79% | Mar 2025 | Oct 2025 | 7 |