Analytics
Deep insights into your trading performance
Portfolio Value
$0
Total P&L
$0
Total Trades
0
Best Asset
XRP
+142.4%
Invested
$67,240
+$8,320 mo
Win Rate
72.4%
+4.2%
ROI
+25.36%
↑ 3.14%
Avg Trade
$342
-$28
Sharpe Ratio
2.14
Excellent
Max Drawdown
-8.4%
Improved
Portfolio Performance
Track your P&L, invested value, and returns over time
Win / Loss Ratio
Trading success breakdown
98
Avg: +$412
38
Avg: -$186
Asset Allocation
Distribution by value
Trading Volume
Weekly buy/sell activity
$142K
$88K
Monthly P&L Heatmap
Green = Profit, Red = Loss
Best Month
+$8,432
Nov 2025
Worst Month
-$2,148
May 2025
Avg Monthly
+$1,842
↑ 12%
Trader Skill Analysis
6-dimensional trading skill radar
Asset Performance
Individual asset returns and metrics
| Asset | Holdings | Invested | Current | P&L | ROI | Trend |
|---|
AI Insights
Powered by Cryptorio AI
Strong Performance
Your portfolio outperformed the market by 12.4% this month.
Rebalance Suggestion
Consider reducing BTC exposure to 35% for better diversification.
Risk Alert
Portfolio volatility increased 18%. Set stop-loss orders.
Trading Pattern
Your best trades occur on Tuesdays between 9-11 AM UTC.
Trading Activity
When you trade most
Behavior Metrics
Your trading habits analysis
Medium-term trader profile
Active trader
Balanced approach
12 assets across 4 networks
Best: 12 consecutive wins
Performance vs Benchmark
Your portfolio compared to major indexes
Your Portfolio
+42.4%
Best
BTC
+38.2%
+4.2% behind
ETH
+28.6%
+13.8% behind
Market Avg
+18.4%
+24% behind