Layer 1s Crypto BTC ETH SOL
Layer 1s Crypto BTC ETH SOL
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Layer 1s Crypto BTC ETH SOL, 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.
The earliest data available for this chart is Aug 26, 2020, corresponding to the inception date of SOL-USD
Returns By Period
Monthly Returns
The table below presents the monthly returns of Layer 1s Crypto BTC ETH SOL, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.31% | -28.73% | -11.24% | 10.27% | 1.23% | -22.11% | |||||||
| 2024 | -1.20% | 40.07% | 27.27% | -23.34% | 21.43% | -8.90% | 4.95% | -17.43% | 8.38% | 5.91% | 41.72% | -11.33% | 86.71% |
| 2023 | 71.21% | -3.69% | 8.51% | 4.56% | -5.38% | 1.98% | 6.00% | -13.52% | 4.65% | 39.79% | 29.84% | 43.12% | 349.86% |
| 2022 | -28.46% | 7.59% | 12.71% | -21.68% | -29.59% | -37.72% | 33.79% | -15.28% | -5.57% | 7.42% | -28.95% | -9.90% | -78.07% |
| 2021 | 90.25% | 110.60% | 44.90% | 54.77% | -19.46% | -4.24% | 10.56% | 79.82% | 10.82% | 42.10% | 1.40% | -19.27% | 1,676.07% |
| 2020 | 16.84% | -23.45% | -3.60% | 45.88% | 24.77% | 56.93% |
Expense Ratio
Layer 1s Crypto BTC ETH SOL 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Layer 1s Crypto BTC ETH SOL is 15, meaning it’s performing worse than 85% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend yield
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Layer 1s Crypto BTC ETH SOL. 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 Layer 1s Crypto BTC ETH SOL was 84.81%, occurring on Nov 21, 2022. Recovery took 468 trading sessions.
The current Layer 1s Crypto BTC ETH SOL drawdown is 33.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.81% | Nov 9, 2021 | 378 | Nov 21, 2022 | 468 | Mar 3, 2024 | 846 |
| -50.01% | May 12, 2021 | 70 | Jul 20, 2021 | 29 | Aug 18, 2021 | 99 |
| -48.93% | Dec 9, 2024 | 121 | Apr 8, 2025 | — | — | — |
| -33.16% | Apr 1, 2024 | 159 | Sep 6, 2024 | 65 | Nov 10, 2024 | 224 |
| -31.55% | Sep 1, 2020 | 36 | Oct 6, 2020 | 46 | Nov 21, 2020 | 82 |
Volatility
Volatility Chart
The current Layer 1s Crypto BTC ETH SOL volatility is 17.73%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 3 assets, with an effective number of assets of 3.00, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | SOL-USD | BTC-USD | ETH-USD | Portfolio | |
|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.31 | 0.34 | 0.35 | 0.35 |
| SOL-USD | 0.31 | 1.00 | 0.60 | 0.65 | 0.90 |
| BTC-USD | 0.34 | 0.60 | 1.00 | 0.80 | 0.81 |
| ETH-USD | 0.35 | 0.65 | 0.80 | 1.00 | 0.86 |
| Portfolio | 0.35 | 0.90 | 0.81 | 0.86 | 1.00 |