EqualizedCrypto's Factsheet • January 31, 2026
JANUARY
-15.15%
1 YEAR
-11.56%
2 YEARS
-14.02%
ALL TIME
-14.02%
ANNUALIZED RETURN
-9.58%
TRACK RECORD
1.5 years
About EqualizedCrypto
As the adoption of crypto assets continues to grow among both individuals and institutions, they are increasingly recognized as a distinct asset class, offering diversification benefits through uncorrelated returns relative to traditional securities.
The EqualizedCrypto Methodology portfolio is designed exclusively for US investors, focusing on the strategic approach by equally weighting established crypto assets. This portfolio is rebalanced annually to maintain equal exposure to these key crypto assets, ensuring a balanced investment in the evolving crypto landscape.
The minimum investment amount for this portfolio is $500.
The EqualizedCrypto Methodology portfolio is designed exclusively for US investors, focusing on the strategic approach by equally weighting established crypto assets. This portfolio is rebalanced annually to maintain equal exposure to these key crypto assets, ensuring a balanced investment in the evolving crypto landscape.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
45
Assets Under Copy
<$50K
Risk Score
6
Type
Smart Portfolio
Copiers
45
Assets Under Copy
<$50K
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-46.14% | Sep 2025 | - | 5 |
-37.57% | Dec 2024 | Aug 2025 | 8 |
Performance Metrics
Score 1.6/10
Beta
3.06
3.06
0
0.8
1.2
0
4
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-32.52
-32.52
-33
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Beta
3.06
3.06
0
0.8
1.2
0
4
Sharpe Ratio
0
0
0
0.5
1
1.5
1.5
Sortino Ratio
0
0
0
1
2
3
3
Jensen's Alpha
-32.52
-32.52
-33
0
2
4.5
4.5
Omega Ratio
0.83
0.83
0
1
1.5
2.5
2.5
Treynor Ratio
0
0
0
0.75
1.25
2
2
Information Ratio
-0.24
-0.24
-1
0.3
0.6
1
1
Calmar Ratio
-0.22
-0.22
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies100%
- 💵 Cash0%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency100%
Countries Breakdown
- Country
- Total
Dividends
Dividend Yield
0%
0 out of 13 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