CryptoPortfolio's Factsheet • February 28, 2026
FEBRUARY
-14.36%
YEAR TO DATE
-24.92%
1 YEAR
-19.04%
5 YEARS
-19.4%
ANNUALIZED RETURN
+24.7%
TRACK RECORD
8.8 years
About CryptoPortfolio
As cryptoassets became 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.
CryptoPortfolio allocates in several cryptoassets based on eToro's crypto universe, based on their representation in the crypto market according to their total market cap.
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.
CryptoPortfolio allocates in several cryptoassets based on eToro's crypto universe, based on their representation in the crypto market according to their total market cap.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
6,862
Assets Under Copy
$5M+
Risk Score
6
Type
Smart Portfolio
Copiers
6,862
Assets Under Copy
$5M+
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-85.34% | Jan 2018 | Feb 2021 | 37 |
-78.05% | May 2021 | Jan 2025 | 44 |
-45.52% | Oct 2025 | - | 5 |
-28.1% | Feb 2025 | Jul 2025 | 5 |
-15.42% | Sep 2017 | Oct 2017 | 1 |
-8.15% | Jul 2017 | Aug 2017 | 1 |
-0.17% | Aug 2025 | Sep 2025 | 1 |
Performance Metrics
Score 6.3/10
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Beta
1.93
1.93
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
1.23
1.23
0
1
2
3
3
Jensen's Alpha
34.47
34.47
-2
0
2
35
35
Omega Ratio
1.49
1.49
0
1
1.5
2.5
2.5
Treynor Ratio
2.22
2.22
0
0.75
1.25
3
3
Information Ratio
0.49
0.49
0
0.3
0.6
1
1
Calmar Ratio
0.28
0.28
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies97%
- 💵 Cash2.91%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency97%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 19 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