ScaleCrypto's Factsheet • February 28, 2026
FEBRUARY
-14.89%
YEAR TO DATE
-25.01%
1 YEAR
-15.35%
ALL TIME
-25.36%
ANNUALIZED RETURN
-17.72%
TRACK RECORD
1.6 years
About ScaleCrypto
As the crypto asset landscape continues to evolve, investors seek innovative strategies to capture the growth potential of both established and emerging digital assets. The ScaleCrypto portfolio is designed to offer investors a unique approach by prioritizing exposure to larger crypto assets while still maintaining a balanced investment in the smaller crypto market.
This portfolio strategically allocates its capital to the most representative cryptos in the market, weighted based on a proprietary model and a function of their market capitalizations. This approach results in a higher weighting towards Bitcoin and a smaller allocation to the other crypto assets, offering a diversified exposure in the crypto space.
The minimum investment amount for this portfolio is $500.
This portfolio strategically allocates its capital to the most representative cryptos in the market, weighted based on a proprietary model and a function of their market capitalizations. This approach results in a higher weighting towards Bitcoin and a smaller allocation to the other crypto assets, offering a diversified exposure in the crypto space.
The minimum investment amount for this portfolio is $500.
Smart Portfolio Stats
Type
Smart Portfolio
Copiers
24
Assets Under Copy
<$50K
Risk Score
6
Type
Smart Portfolio
Copiers
24
Assets Under Copy
<$50K
Risk Score
6
Trades
No trades during this period.
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-51.68% | Dec 2024 | - | 15 |
Performance Metrics
Score 1.6/10
Beta
3.51
3.51
0
0.8
1.2
0
4
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-38.85
-38.85
-39
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Beta
3.51
3.51
0
0.8
1.2
0
4
Sharpe Ratio
-0.16
-0.16
-1
0.5
1
1.5
1.5
Sortino Ratio
-0.26
-0.26
-1
1
2
3
3
Jensen's Alpha
-38.85
-38.85
-39
0
2
4.5
4.5
Omega Ratio
0.73
0.73
0
1
1.5
2.5
2.5
Treynor Ratio
-0.22
-0.22
-1
0.75
1.25
2
2
Information Ratio
-0.4
-0.4
-1
0.3
0.6
1
1
Calmar Ratio
-0.34
-0.34
-1
0.3
0.6
1
1
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies99.98%
- 💵 Cash0.01%
Exchanges Breakdown
- Exchange
- Total
- 🌍 Digital Currency99.98%
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