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@liam · Robinhood — CryptoS&P 500
Performance overlay
@liam · Robinhood — Crypto+76.3%
−5.6 pts behind
Range+76.34%
| Metric | @liam · Robinhood — Crypto | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | +53199.8% | +11.3% |
| Since inception | +76.3% | +70.7% |
| 1Y return | — | +20.2% |
| YTD return | +76.3% | +9.3% |
| Risk | ||
| Max drawdown | -4.3% | -25.4% |
| Volatility | +169.9% | +17.2% |
| Beta | — | — |
| Sharpe | 3.14 | 0.71 |
| Valuation | ||
| Blended P/E | — | 26.81 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 5 | — |
| Top-3 concentration | +98.0% | — |
| Turnover | +0.0% | — |
| Avg market cap | — | — |
Top holdings · % of entity
| Symbol | @liam · Robinhood — Crypto |
|---|---|
| BTC | 50.0% |
| ETH | 27.4% |
| DOGE | 20.6% |
| LTC | 2.0% |
| COMP | 0.1% |