CryptoSecondBest's Factsheet • April 30, 2026
APRIL
+1.79%
YEAR TO DATE
-21.86%
1 YEAR
-32.77%
5 YEARS
-64.94%
ANNUALIZED RETURN
+24.2%
TRACK RECORD
8.9 years
About CryptoSecondBest
Introducing "CryptoSecondBest" by eToro, a portfolio catering to the surging interest in cryptoassets. This investment solution aggregates a diversified selection of mid-cap cryptocurrencies available on the eToro platform. It deliberately excludes Bitcoin and Ethereum to focus on mid-cap coins, providing investors with an opportunity to diversify away from the crypto giants while mitigating risks associated with overexposure to the top two assets.
The portfolio adopts an equally weighted structure to ensure each cryptocurrency contributes equally to the overall performance. This approach minimizes the impact of any single asset on the portfolio's returns, fostering a balanced and risk-mitigated investment experience.
The mid-cap segment provides a balanced blend between established market leaders and smaller, more dynamic projects, harnessing growth potential while minimizing the volatility risks inherent in newer, smaller projects.
The portfolio adopts an equally weighted structure to ensure each cryptocurrency contributes equally to the overall performance. This approach minimizes the impact of any single asset on the portfolio's returns, fostering a balanced and risk-mitigated investment experience.
The mid-cap segment provides a balanced blend between established market leaders and smaller, more dynamic projects, harnessing growth potential while minimizing the volatility risks inherent in newer, smaller projects.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
213
Assets Under Copy
$300K-$1M
Risk Score
6
Type
Smart Portfolio
Copiers
213
Assets Under Copy
$300K-$1M
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-81.26% | May 2021 | - | 60 |
-59.59% | Jun 2019 | Jan 2021 | 19 |
-49.25% | Jan 2018 | May 2019 | 16 |
-28.13% | Sep 2017 | Nov 2017 | 2 |
Performance Metrics
Score 6.5/10
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
43.97
43.97
-2
0
2
44
44
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Beta
1.91
1.91
0
0.8
1.2
0
2
Sharpe Ratio
0.56
0.56
0
0.5
1
1.5
1.5
Sortino Ratio
1.48
1.48
0
1
2
3
3
Jensen's Alpha
43.97
43.97
-2
0
2
44
44
Omega Ratio
1.55
1.55
0
1
1.5
2.5
2.5
Treynor Ratio
2.57
2.57
0
0.75
1.25
3
3
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
0.29
0.29
0
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies92.11%
- 💵 Cash5.5%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency92.11%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 14 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