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0%
This Month
+7.79%
Year To Date
+155.14%
2 Years
+655.22%
5 Years
+655.22%
10 Years
+75.81%
Annualized
Performance Metrics
Score 9/10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
74.68
74.68
-2
0
2
75
75
Omega Ratio
3.19
3.19
0
1
1.5
4
4
Treynor Ratio
54.23
54.23
0
0.75
1.25
55
55
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
Beta
0.09
0.09
0
0.8
1.2
0
2
Sharpe Ratio
1
1
0
0.5
1
1.5
1.5
Sortino Ratio
10
10
0
1
2
10
10
Jensen's Alpha
74.68
74.68
-2
0
2
75
75
Omega Ratio
3.19
3.19
0
1
1.5
4
4
Treynor Ratio
54.23
54.23
0
0.75
1.25
55
55
Information Ratio
0.82
0.82
0
0.3
0.6
1
1
Calmar Ratio
10
10
0
0.3
0.6
10
10
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 |
|---|---|---|---|
-5.74% | Jun 2024 | Aug 2024 | 2 |
-1.5% | Oct 2025 | Dec 2025 | 2 |
-0.67% | Dec 2024 | Jan 2025 | 1 |
-0.51% | Mar 2026 | - | 2 |
-0.05% | Feb 2024 | Mar 2024 | 1 |