MY CRYPTO
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ATOM-USD Cosmos | 12.50% | |
BNB-USD Binance Coin | 12.50% | |
BTC-USD Bitcoin | 12.50% | |
ETH-USD Ethereum | 12.50% | |
MATIC-USD MaticNetwork | 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 Quarterly
The earliest data available for this chart is Aug 26, 2020, corresponding to the inception date of SOL-USD
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
| MY CRYPTO | 15.51% | 3.71% | 22.97% | 83.85% | N/A | N/A |
| Portfolio components: | ||||||
BNB-USD Binance Coin | 82.67% | -0.29% | 88.78% | 137.30% | 82.90% | N/A |
ETH-USD Ethereum | 39.14% | -5.79% | 40.02% | 70.64% | 72.57% | N/A |
BTC-USD Bitcoin | 55.63% | 8.17% | 57.30% | 125.18% | 47.39% | 60.34% |
TRX-USD Tronix | 25.81% | 10.58% | 18.28% | 64.09% | 43.91% | N/A |
SOL-USD Solana | 69.41% | 25.88% | 86.02% | 585.13% | N/A | N/A |
MATIC-USD MaticNetwork | -48.78% | -9.82% | -34.51% | -30.62% | 110.83% | N/A |
ATOM-USD Cosmos | -44.09% | -12.77% | -38.53% | -33.54% | 10.26% | N/A |
XLM-USD Stellar | -20.74% | 13.39% | -11.73% | -35.74% | 3.92% | N/A |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.35% | 30.62% | 18.86% | -20.79% | 7.44% | -7.90% | 15.51% | ||||||
| 2023 | 46.50% | -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 | -25.86% | 5.47% | 8.64% | -23.88% | -18.08% | -30.33% | 34.01% | -7.79% | -0.78% | 8.10% | -18.49% | -12.85% | -65.24% |
| 2021 | 70.82% | 170.93% | 50.95% | 60.23% | -3.94% | -21.14% | 4.49% | 56.89% | 8.01% | 35.39% | -2.55% | -7.53% | 1,731.56% |
| 2020 | 8.95% | -16.32% | -7.02% | 51.78% | 1.82% | 31.00% |
Expense Ratio
MY CRYPTO has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MY CRYPTO is 26, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
BNB-USD Binance Coin | 3.96 | 3.91 | 1.43 | 2.33 | 23.37 |
ETH-USD Ethereum | 1.67 | 2.33 | 1.24 | 0.84 | 7.28 |
BTC-USD Bitcoin | 2.64 | 3.04 | 1.32 | 1.59 | 14.62 |
TRX-USD Tronix | 1.45 | 1.91 | 1.22 | 0.47 | 4.20 |
SOL-USD Solana | 4.23 | 3.53 | 1.34 | 3.34 | 19.69 |
MATIC-USD MaticNetwork | -0.68 | -0.81 | 0.92 | 0.01 | -1.54 |
ATOM-USD Cosmos | -0.68 | -0.84 | 0.92 | 0.01 | -1.57 |
XLM-USD Stellar | -0.33 | -0.11 | 0.99 | 0.00 | -0.80 |
Dividends
Dividend yield
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 22.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.26% | Nov 9, 2021 | 222 | Jun 18, 2022 | 632 | Mar 11, 2024 | 854 |
| -58.09% | May 19, 2021 | 63 | Jul 20, 2021 | 45 | Sep 3, 2021 | 108 |
| -33.23% | Mar 14, 2024 | 116 | Jul 7, 2024 | — | — | — |
| -27.99% | Sep 2, 2020 | 22 | Sep 23, 2020 | 59 | Nov 21, 2020 | 81 |
| -22.23% | Sep 19, 2021 | 3 | Sep 21, 2021 | 23 | Oct 14, 2021 | 26 |
Volatility
Volatility Chart
The current MY CRYPTO volatility is 14.77%, 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.
Diversification
Asset Correlations Table
| TRX-USD | SOL-USD | ATOM-USD | MATIC-USD | BNB-USD | XLM-USD | BTC-USD | ETH-USD | |
|---|---|---|---|---|---|---|---|---|
| TRX-USD | 1.00 | 0.49 | 0.51 | 0.54 | 0.55 | 0.62 | 0.59 | 0.63 |
| SOL-USD | 0.49 | 1.00 | 0.55 | 0.60 | 0.56 | 0.55 | 0.58 | 0.64 |
| ATOM-USD | 0.51 | 0.55 | 1.00 | 0.63 | 0.58 | 0.61 | 0.58 | 0.64 |
| MATIC-USD | 0.54 | 0.60 | 0.63 | 1.00 | 0.63 | 0.62 | 0.62 | 0.69 |
| BNB-USD | 0.55 | 0.56 | 0.58 | 0.63 | 1.00 | 0.62 | 0.69 | 0.72 |
| XLM-USD | 0.62 | 0.55 | 0.61 | 0.62 | 0.62 | 1.00 | 0.65 | 0.70 |
| BTC-USD | 0.59 | 0.58 | 0.58 | 0.62 | 0.69 | 0.65 | 1.00 | 0.80 |
| ETH-USD | 0.63 | 0.64 | 0.64 | 0.69 | 0.72 | 0.70 | 0.80 | 1.00 |