Portfolio Performance
Portfolio return over time: P&L, drawdown, and per-coin contribution
Portfolio Performance on PEPS Crypto (Portfolio). Live data available. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Value over time
The curve builds from daily snapshots (account) or local visits (guest).
P&L contribution
How to use this tool
Portfolio Performance shows how your crypto book evolves: period return, drawdown, and each coin’s contribution to P&L.
How it works
- Add or sync holdings in Portfolio Tracker.
- Open Portfolio Performance (currency from site/account settings).
- Select the time range (7D / 30D / 90D / 1Y).
- Read summary, chart, and P&L contributions.
- Reopen on later days to grow the history.
What to consider
- Coins without a live catalog price do not fully enter book value.
- Quantity/cost changes shift the curve from that day onward.
- Not financial or tax advice.