CryptoEqual's Factsheet • July 31, 2026
JULY
+5.41%
YEAR TO DATE
-32.9%
1 YEAR
-55.1%
5 YEARS
-69.58%
ANNUALIZED RETURN
+7.33%
TRACK RECORD
9.2 years
About CryptoEqual
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.
With hundreds of crypto-related assets available, investors are looking to gain diversified and balanced exposure to the main cryptos that are more likely to reach adoption in various industries.
CryptoEqual Smart Portfolio allocates in several cryptoassets based on the eToro crypto universe, in an equally weighted composition.
The minimum investment amount for this portfolio is $500.
With hundreds of crypto-related assets available, investors are looking to gain diversified and balanced exposure to the main cryptos that are more likely to reach adoption in various industries.
CryptoEqual Smart Portfolio allocates in several cryptoassets based on the eToro crypto universe, in an equally weighted composition.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
3,676
Assets Under Copy
$2M-$5M
Risk Score
6
Type
Smart Portfolio
Copiers
3,676
Assets Under Copy
$2M-$5M
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-89.89% | Jan 2018 | Apr 2021 | 39 |
-82.7% | May 2021 | - | 63 |
-19.87% | Sep 2017 | Nov 2017 | 2 |
Performance Metrics
Score 5.7/10
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
23.25
23.25
-2
0
2
24
24
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Beta
2.07
2.07
0
0.8
1.2
0
3
Sharpe Ratio
0.46
0.46
0
0.5
1
1.5
1.5
Sortino Ratio
0.97
0.97
0
1
2
3
3
Jensen's Alpha
23.25
23.25
-2
0
2
24
24
Omega Ratio
1.35
1.35
0
1
1.5
2.5
2.5
Treynor Ratio
1.84
1.84
0
0.75
1.25
2
2
Information Ratio
0.35
0.35
0
0.3
0.6
1
1
Calmar Ratio
0.08
0.08
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies91.11%
- 💵 Cash4.99%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency91.11%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 17 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