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-3.98%
This Month
-42.89%
Year To Date
-50.44%
2 Years
-71.91%
5 Years
-24.31%
10 Years
-3.86%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- ❓ Other90.59%
- 🪙 Cryptocurrencies9.41%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq90.59%
- 🌍 Digital Currency9.41%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 2 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 2.8/10
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-1
0.3
0.6
1
1
Beta
2.04
2.04
0
0.8
1.2
0
3
Sharpe Ratio
0.22
0.22
0
0.5
1
1.5
1.5
Sortino Ratio
0.36
0.36
0
1
2
3
3
Jensen's Alpha
-9.52
-9.52
-10
0
2
4.5
4.5
Omega Ratio
1.03
1.03
0
1
1.5
2.5
2.5
Treynor Ratio
0.6
0.6
0
0.75
1.25
2
2
Information Ratio
0.04
0.04
0
0.3
0.6
1
1
Calmar Ratio
-0.05
-0.05
-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 |
|---|---|---|---|
-78.91% | Nov 2021 | - | 60 |
-43.19% | Jul 2020 | Jan 2021 | 6 |
-27.84% | Sep 2019 | May 2020 | 8 |
-20.39% | Jun 2021 | Aug 2021 | 2 |
-18.53% | Sep 2021 | Oct 2021 | 1 |