Compare investments
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@liam · Robinhood — CryptoS&P 500
Performance overlay
@liam · Robinhood — Crypto+15.5%
+54.5 pts ahead
Range+15.53%
| Metric | @liam · Robinhood — Crypto | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | +96.6% | +11.2% |
| Since inception | +15.5% | +70.0% |
| 1Y return | — | +15.0% |
| YTD return | +15.5% | +11.3% |
| Risk | ||
| Max drawdown | -11.5% | -25.4% |
| Volatility | +29.9% | +17.2% |
| Beta | — | — |
| Sharpe | 1.74 | 0.70 |
| Valuation | ||
| Blended P/E | 15.54 | 26.09 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 5 | — |
| Top-3 concentration | +98.4% | — |
| Turnover | +0.0% | — |
| Avg market cap | — | — |
Valuationsdials vs the ~50-yr S&P average · click a row for the scale
@liam · Robinhood — Crypto+25% vs ~50-yr avg
S&P 500+65% vs ~50-yr avg
▸P/E15.5×−38% vs S&P24.9×benchmark
~50-yr S&P average · 18.5× ▾
CHEAPRICH
@liam · Robinhood — Crypto 15.5× · S&P 500 24.9×
▸Fwd P/E20.3×−10% vs S&P22.5×benchmark
~50-yr S&P average · 15.5× ▾
CHEAPRICH
@liam · Robinhood — Crypto 20.3× · S&P 500 22.5×
▸PEG—2.33benchmark
~50-yr S&P average · 0.96 ▾
CHEAPRICH
S&P 500 2.33
▸P/S1.1×−63% vs S&P3.0×benchmark
~50-yr S&P average · 1.7× ▾
CHEAPRICH
@liam · Robinhood — Crypto 1.1× · S&P 500 3.0×
▸EV/FCF15.0×−32% vs S&P22.0×benchmark
~50-yr S&P average · 16.0× ▾
CHEAPRICH
@liam · Robinhood — Crypto 15.0× · S&P 500 22.0×
▸Yield0.13%−1.1pt vs S&P1.25%benchmark
~50-yr S&P average · 2.90% ▾
CHEAPRICH
@liam · Robinhood — Crypto 0.13% · S&P 500 1.25%
Dials and the CHEAP–RICH scale anchor on the ~50-yr S&P average (center tick) — so today's index can itself read rich. Sub-lines compare against the current S&P (full-index figures, as of 2026-08). Blends are value-weighted harmonic means with sanity bands, options/crypto/shorts excluded. ◆ marks the cheapest in the row.
Top holdings · % of entity
| Symbol | @liam · Robinhood — Crypto |
|---|---|
| BTC | 49.3% |
| ETH | 29.4% |
| DOGE | 19.7% |
| LTC | 1.5% |
| COMP | 0.0% |