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Lazy PortfoliosUser Portfolios

MY CRYPTO

Last updated Sep 30, 2023

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/SectorWeight
BNB-USD
Binance Coin
12.5%
ETH-USD
Ethereum
12.5%
BTC-USD
Bitcoin
12.5%
TRX-USD
Tronix
12.5%
SOL-USD
Solana
12.5%
MATIC-USD
MaticNetwork
12.5%
ATOM-USD
Cosmos
12.5%
XLM-USD
Stellar
12.5%

Performance

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


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptember
-12.47%
4.34%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Returns


1 month6 monthsYear-To-Date1 year5 years (annualized)10 years (annualized)
Benchmark-4.87%4.35%11.68%19.59%4.78%N/A
MY CRYPTO2.62%-13.81%29.93%-0.22%70.22%N/A
BNB-USD
Binance Coin
-0.61%-31.65%-12.61%-24.25%65.92%N/A
ETH-USD
Ethereum
1.36%-8.43%39.37%25.60%38.55%N/A
BTC-USD
Bitcoin
3.78%-5.28%62.63%38.49%20.92%N/A
TRX-USD
Tronix
16.20%34.14%63.56%46.10%34.35%N/A
SOL-USD
Solana
2.87%-3.74%103.80%-38.88%47.50%N/A
MATIC-USD
MaticNetwork
-4.30%-52.73%-30.69%-32.37%94.06%N/A
ATOM-USD
Cosmos
2.74%-37.63%-23.94%-45.37%-1.82%N/A
XLM-USD
Stellar
-1.87%4.19%58.60%-1.39%3.10%N/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.71%-0.27%-4.29%-3.54%7.16%-15.12%

Sharpe Ratio

The current MY CRYPTO Sharpe ratio is -0.28. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

-1.000.001.002.003.004.00-0.28

The Sharpe ratio of MY CRYPTO is in the bottom 25%, suggesting that this portfolio isn't performing as well in terms of risk-adjusted returns compared to many others. This could be due to lower returns, higher volatility, or both. It might be an indication that the portfolio needs fine-tuning.


Rolling 12-month Sharpe Ratio0.000.501.001.50MayJuneJulyAugustSeptember
-0.28
0.73
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Dividend yield


MY CRYPTO doesn't pay dividends

Expense Ratio

The 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.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BNB-USD
Binance Coin
-0.84
ETH-USD
Ethereum
0.01
BTC-USD
Bitcoin
0.52
TRX-USD
Tronix
1.15
SOL-USD
Solana
-0.33
MATIC-USD
MaticNetwork
-0.86
ATOM-USD
Cosmos
-0.95
XLM-USD
Stellar
0.34

Asset Correlations Table

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

SOL-USDATOM-USDTRX-USDMATIC-USDXLM-USDBNB-USDBTC-USDETH-USD
SOL-USD1.000.550.520.590.540.590.560.65
ATOM-USD0.551.000.520.620.600.600.580.64
TRX-USD0.520.521.000.570.640.600.620.66
MATIC-USD0.590.620.571.000.610.650.620.69
XLM-USD0.540.600.640.611.000.650.660.71
BNB-USD0.590.600.600.650.651.000.710.74
BTC-USD0.560.580.620.620.660.711.000.82
ETH-USD0.650.640.660.690.710.740.821.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-62.87%
-10.60%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the MY CRYPTO. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the MY CRYPTO is 72.27%, recorded on Jun 18, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.27%Nov 9, 2021222Jun 18, 2022
-58.09%May 19, 202163Jul 20, 202145Sep 3, 2021108
-27.95%Sep 2, 202022Sep 23, 202059Nov 21, 202081
-22.25%Sep 19, 20213Sep 21, 202123Oct 14, 202126
-19.87%Mar 14, 202112Mar 25, 20214Mar 29, 202116

Volatility Chart

The current MY CRYPTO volatility is 6.74%, 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%MayJuneJulyAugustSeptember
6.74%
3.11%
MY CRYPTO
Benchmark (^GSPC)
Portfolio components