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Analytics

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Analytics

BittsAnalytics

Overview
Analytics
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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)
ADA 1580.7994 0.5138 -2.86 9.22 812.2685 0.86
AVAX 16.9544 38.8900 -1.07 11.93 659.3561 0.70
BNB 7.2381 604.3700 0.12 11.76 4374.5203 4.61
BTC 0.9005 66520.0000 -0.41 3.69 59899.0768 63.17
DOGE 6801.1127 0.1589 0.43 2.83 1080.4996 1.14
ETH 5.4022 3183.5700 0.48 4.22 17198.3528 18.14
SOL 20.2764 155.8200 -0.91 14.38 3159.4637 3.33
USDC 1444.4750 0.9995 -0.02 -0.01 1443.7802 1.52
USDT 4813.4835 1.0010 0.00 0.00 4818.2970 5.08
XRP 2501.1330 0.5509 -1.78 9.74 1377.7591 1.45
Historical Simulation Current Portfolio

Since Jan 2017, normalised

Today This week This month This year
Portfolio weights

Current

Today This week This month This year
Historical Simulation Performance

Today This week This month This year
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
Today This week This month This year

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

Today This week This month This year

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