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MY CRYPTO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


BNB-USD 12.5%ETH-USD 12.5%BTC-USD 12.5%TRX-USD 12.5%SOL-USD 12.5%MATIC-USD 12.5%ATOM-USD 12.5%XLM-USD 12.5%CryptocurrencyCryptocurrency
PositionCategory/SectorTarget Weight
ATOM-USD
Cosmos
12.50%
BNB-USD
Binance Coin
12.50%
BTC-USD
Bitcoin
12.50%
ETH-USD
Ethereum
12.50%
MATIC-USD
Polygon USD
12.50%
SOL-USD
Solana
12.50%
TRX-USD
Tronix
12.50%
XLM-USD
Stellar
12.50%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in MY CRYPTO, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2025FebruaryMarchAprilMay
2,547.58%
61.88%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Aug 26, 2020, corresponding to the inception date of SOL-USD

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.70%13.67%-5.18%9.18%14.14%10.43%
MY CRYPTO-23.49%14.85%13.47%9.53%N/AN/A
BNB-USD
Binance Coin
-13.94%9.00%0.81%2.56%104.41%N/A
ETH-USD
Ethereum
-45.64%23.02%-37.44%-39.08%53.68%N/A
BTC-USD
Bitcoin
3.86%27.22%27.83%58.58%58.89%82.12%
TRX-USD
Tronix
-2.16%7.91%55.17%102.42%72.74%N/A
SOL-USD
Solana
-22.22%39.52%-25.02%3.46%N/AN/A
MATIC-USD
Polygon USD
-51.97%0.00%-37.13%-68.25%N/AN/A
ATOM-USD
Cosmos
-32.61%0.10%-7.96%-54.13%8.62%N/A
XLM-USD
Stellar
-21.54%17.74%154.98%142.30%29.33%N/A
*Annualized

Monthly Returns

The table below presents the monthly returns of MY CRYPTO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.48%-24.91%-7.18%4.29%-0.20%-23.49%
2024-6.35%30.62%18.86%-20.79%7.44%-7.90%0.35%-10.13%4.07%-0.94%97.28%-18.89%69.52%
202346.50%-1.44%4.71%-0.27%-4.29%-3.54%7.16%-15.12%3.64%21.51%17.85%30.22%144.71%
2022-25.84%5.46%8.65%-23.90%-18.08%-30.31%34.01%-7.79%-0.78%8.10%-18.49%-12.85%-65.24%
202170.85%170.92%50.96%60.18%-3.93%-21.16%4.47%56.90%8.02%35.39%-2.54%-7.54%1,731.31%
20208.96%-16.32%-7.06%51.74%1.89%31.02%

Expense Ratio

MY CRYPTO has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MY CRYPTO is 31, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MY CRYPTO is 3131
Overall Rank
The Sharpe Ratio Rank of MY CRYPTO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of MY CRYPTO is 6666
Sortino Ratio Rank
The Omega Ratio Rank of MY CRYPTO is 4242
Omega Ratio Rank
The Calmar Ratio Rank of MY CRYPTO is 1616
Calmar Ratio Rank
The Martin Ratio Rank of MY CRYPTO is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
BNB-USD
Binance Coin
0.090.871.090.151.43
ETH-USD
Ethereum
-0.56-0.450.950.03-1.22
BTC-USD
Bitcoin
1.102.711.281.889.39
TRX-USD
Tronix
0.982.671.340.892.77
SOL-USD
Solana
-0.010.731.070.010.12
MATIC-USD
Polygon USD
-0.87-1.190.87-1.44
ATOM-USD
Cosmos
-0.630.461.050.00-0.34
XLM-USD
Stellar
1.243.721.392.6710.15

The current MY CRYPTO Sharpe ratio is 0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.44 to 0.96, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of MY CRYPTO with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.15
0.44
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield


MY CRYPTO doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-44.57%
-8.35%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the MY CRYPTO. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MY CRYPTO was 72.26%, occurring on Jun 18, 2022. Recovery took 632 trading sessions.

The current MY CRYPTO drawdown is 44.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.26%Nov 9, 2021222Jun 18, 2022632Mar 11, 2024854
-58.08%May 19, 202163Jul 20, 202145Sep 3, 2021108
-51.74%Dec 4, 2024126Apr 8, 2025
-38.57%Mar 14, 2024177Sep 6, 202473Nov 18, 2024250
-28.01%Sep 2, 202022Sep 23, 202059Nov 21, 202081

Volatility

Volatility Chart

The current MY CRYPTO volatility is 11.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2025FebruaryMarchAprilMay
11.57%
11.43%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCTRX-USDSOL-USDATOM-USDXLM-USDBNB-USDMATIC-USDBTC-USDETH-USDPortfolio
^GSPC1.000.210.310.290.280.290.290.340.350.35
TRX-USD0.211.000.470.500.580.530.530.560.590.69
SOL-USD0.310.471.000.570.560.570.600.600.650.78
ATOM-USD0.290.500.571.000.610.590.650.600.650.78
XLM-USD0.280.580.560.611.000.620.620.660.680.79
BNB-USD0.290.530.570.590.621.000.640.680.710.78
MATIC-USD0.290.530.600.650.620.641.000.620.690.82
BTC-USD0.340.560.600.600.660.680.621.000.800.79
ETH-USD0.350.590.650.650.680.710.690.801.000.84
Portfolio0.350.690.780.780.790.780.820.790.841.00
The correlation results are calculated based on daily price changes starting from Aug 27, 2020