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-68.47%
This Month
-76.65%
Year To Date
-97.73%
2 Years
-97.88%
5 Years
-97.88%
10 Years
-78.58%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💹 Forex100%
Exchanges Breakdown
- Exchange
- Total
- 🌍 FX100%
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 3.5/10
Beta
-0.59
-0.59
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-29.32
-29.32
-30
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
5.91
5.91
0
0.75
1.25
6
6
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
0.3
0.6
1
1
Beta
-0.59
-0.59
-1
0.8
1.2
-1
2
Sharpe Ratio
-0.36
-0.36
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.56
-0.56
-1
1
2
3
3
Jensen's Alpha
-29.32
-29.32
-30
0
2
4.5
4.5
Omega Ratio
0.67
0.67
0
1
1.5
2.5
2.5
Treynor Ratio
5.91
5.91
0
0.75
1.25
6
6
Information Ratio
-0.46
-0.46
-1
0.3
0.6
1
1
Calmar Ratio
-0.68
-0.68
-1
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 |
|---|---|---|---|
-98.25% | Aug 2024 | - | 20 |
-43.4% | Mar 2024 | Jul 2024 | 4 |
-5.93% | Jan 2024 | Feb 2024 | 1 |
-0.75% | Nov 2023 | Dec 2023 | 1 |