Crypto-currency's Factsheet • August 31, 2026
AUGUST
+26.07%
YEAR TO DATE
-11.3%
1 YEAR
-32.73%
5 YEARS
+48.63%
ANNUALIZED RETURN
+53.82%
TRACK RECORD
9.6 years
About Crypto-currency
As cryptoassets become increasingly popular among individuals and institutions, they are now considered an asset class that helps diversify portfolios with uncorrelated returns from other securities.
The largest cryptoassets globally, Bitcoin and Ethereum, are also the most famous cryptos that investors hold and trade, hence are notoriously important and constantly in the news.
Crypto-Currency Smart Portfolio allocates in Bitcoin and Ethereum, according to their respective market capitalizations.
The minimum investment amount for this portfolio is $500.
The largest cryptoassets globally, Bitcoin and Ethereum, are also the most famous cryptos that investors hold and trade, hence are notoriously important and constantly in the news.
Crypto-Currency Smart Portfolio allocates in Bitcoin and Ethereum, according to their respective market capitalizations.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
1,930
Assets Under Copy
$5M+
Risk Score
5
Type
Smart Portfolio
Copiers
1,930
Assets Under Copy
$5M+
Risk Score
5
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-78.41% | Jan 2018 | Nov 2020 | 34 |
-73.11% | Nov 2021 | Mar 2024 | 28 |
-50.99% | Oct 2025 | - | 11 |
-35.23% | May 2021 | Oct 2021 | 5 |
-23.45% | Feb 2025 | Jul 2025 | 5 |
-20.47% | Apr 2024 | Nov 2024 | 7 |
-13.85% | Sep 2017 | Oct 2017 | 1 |
-4.49% | Dec 2024 | Jan 2025 | 1 |
-4.14% | Jul 2017 | Aug 2017 | 1 |
-2.38% | Aug 2025 | Sep 2025 | 1 |
Performance Metrics
Score 7.5/10
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
57.65
57.65
-2
0
2
58
58
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Beta
1.7
1.7
0
0.8
1.2
0
2
Sharpe Ratio
0.85
0.85
0
0.5
1
1.5
1.5
Sortino Ratio
1.78
1.78
0
1
2
3
3
Jensen's Alpha
57.65
57.65
-2
0
2
58
58
Omega Ratio
1.82
1.82
0
1
1.5
2.5
2.5
Treynor Ratio
3.21
3.21
0
0.75
1.25
4
4
Information Ratio
0.74
0.74
0
0.3
0.6
1
1
Calmar Ratio
0.64
0.64
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.63%
- 💵 Cash0.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.63%
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 |
|---|
Monthly Returns
Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results