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Analytics

Bittsanalyticsdashboards

Analytics

My Portfolio

Portfolio Value
$182,100.6
Portfolio Value
108.2 BTC
Cryptocurrency Amount Cryptocurrency in USD Price change (%, 1d) Price change (%, 1 week) Total value in USD Share (%) Prices (last 7 days)Sentiment (last 7 days)
Historical Simulation Current Portfolio

Since Jan 2017, normalised

Portfolio weights

Current

Historical Simulation Performance

Metric Portfolio CAMX
Return 307.7% 228.5%
Volatility 21.3% 20.4%
Sharpe 3.44 2.67
Drawdown -25.7% -27.4%
Beta 1.012 1
Portfolio risk metrics

Value at Risk (95%, monthly): -35.1%

35.1%

Volatility (monthly): 21.3%

5.5%

Maximum drawdown: -25.7%

25.7%
Weights, VaR risk contributions