MY CRYPTO
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
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
Returns
| 1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -4.87% | 4.35% | 11.68% | 19.59% | 4.78% | N/A |
| MY CRYPTO | 2.62% | -13.81% | 29.93% | -0.22% | 70.22% | N/A |
| Portfolio components: | ||||||
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 |
| Returns over 1 year are annualized | ||||||
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 4.71% | -0.27% | -4.29% | -3.54% | 7.16% | -15.12% |
Dividend yield
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.
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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer 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
| SOL-USD | ATOM-USD | TRX-USD | MATIC-USD | XLM-USD | BNB-USD | BTC-USD | ETH-USD | |
|---|---|---|---|---|---|---|---|---|
| SOL-USD | 1.00 | 0.55 | 0.52 | 0.59 | 0.54 | 0.59 | 0.56 | 0.65 |
| ATOM-USD | 0.55 | 1.00 | 0.52 | 0.62 | 0.60 | 0.60 | 0.58 | 0.64 |
| TRX-USD | 0.52 | 0.52 | 1.00 | 0.57 | 0.64 | 0.60 | 0.62 | 0.66 |
| MATIC-USD | 0.59 | 0.62 | 0.57 | 1.00 | 0.61 | 0.65 | 0.62 | 0.69 |
| XLM-USD | 0.54 | 0.60 | 0.64 | 0.61 | 1.00 | 0.65 | 0.66 | 0.71 |
| BNB-USD | 0.59 | 0.60 | 0.60 | 0.65 | 0.65 | 1.00 | 0.71 | 0.74 |
| BTC-USD | 0.56 | 0.58 | 0.62 | 0.62 | 0.66 | 0.71 | 1.00 | 0.82 |
| ETH-USD | 0.65 | 0.64 | 0.66 | 0.69 | 0.71 | 0.74 | 0.82 | 1.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2021 | 222 | Jun 18, 2022 | — | — | — |
| -58.09% | May 19, 2021 | 63 | Jul 20, 2021 | 45 | Sep 3, 2021 | 108 |
| -27.95% | Sep 2, 2020 | 22 | Sep 23, 2020 | 59 | Nov 21, 2020 | 81 |
| -22.25% | Sep 19, 2021 | 3 | Sep 21, 2021 | 23 | Oct 14, 2021 | 26 |
| -19.87% | Mar 14, 2021 | 12 | Mar 25, 2021 | 4 | Mar 29, 2021 | 16 |
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.