@adityapeter78
Performance 2026
2.97%0.00-2.97%
-2.97%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-2.97%
-2.97%
2026
11.68%
2.82%
-0.23%
1.86%
-4.87%
7.28%
-3.70%
-3.24%
0.26%
6.28%
6.13%
-1.64%
1.04%
2025
-3.44%
-3.44%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.7% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-6.25%
Weekly Max. Drawdown-6.29%
Yearly Max. Drawdown-12.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
0% Avg. Profit
-9.43% Avg. Loss
50.00% Profitable Trades
Frequently Traded
Additional Stats
0.04
Trades Per Week
7.5 Months Avg. Holdings time
12/18/24 Active since
50.91% Profitable weeks
Copiers (12M)
0
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