COIN
COMPARE.
Quantitative tearsheets for professional crypto investors. This product simply compares two or more coins to help users quantitatively evaluate and compare crypto coins.
MAX 5 ASSETS
METHODOLOGY
Detailed breakdown of our proprietary metrics and calculation standards.
SHARPE AI SCORE
A proprietary aggregate metric (0-100) evaluating risk-adjusted performance. Combines Sharpe Ratio (30%), Sortino Ratio (20%), CAGR (20%), Max Drawdown (15%), and Volatility (15%).
RISK-FREE RATE
Calculated using real-time 10-Year US Treasury Yield (^TNX) as the baseline for all risk-adjusted return metrics.
SORTINO VS SHARPE
Sortino Ratio isolates downside volatility, providing a more accurate quality measure for high-beta assets like cryptocurrencies.
DATA INTEGRITY
We utilize direct API connections to major exchanges and real-time Treasury yields to ensure institutional-grade data accuracy for every calculation.
PRIVACY FOCUSED
No user accounts, no tracking cookies, and no data retention. All analysis is performed on-demand and results are ephemeral.
PROFESSIONAL EXPORTS
Generate high-resolution PDF tearsheets suitable for investment committees and client presentations with a single click.