@Aisi304
Performance 2026
38.15%0.00-38.15%
-11.13%
October 2026
38.15%
September 2026
6.36%
August 2026
-0.99%
July 2026
-27.40%
June 2026
9.92%
May 2026
-0.23%
April 2026
-12.06%
March 2026
8.51%
February 2026
-10.54%
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
-12.12%
-11.13%
38.15%
6.36%
-0.99%
-27.40%
9.92%
-0.23%
-12.06%
8.51%
-10.54%
2026
-36.69%
-25.91%
-23.68%
-6.52%
-1.76%
-12.82%
39.25%
-0.05%
2.90%
5.03%
-8.49%
-11.81%
15.19%
2025
165.67%
-4.52%
210.71%
-12.33%
9.72%
-10.09%
22.11%
-10.21%
7.62%
-24.76%
15.38%
23.00%
-17.82%
2024
63.63%
3.17%
3.54%
14.89%
0.56%
-26.52%
44.20%
-7.78%
7.26%
-10.98%
21.21%
-2.47%
20.20%
2023
-53.57%
-13.72%
-13.17%
2.60%
24.36%
-12.50%
15.04%
-20.55%
-16.57%
-25.79%
6.71%
17.06%
-21.47%
2022
-10.93%
-11.67%
-1.92%
15.38%
-11.43%
14.35%
2.37%
-15.90%
2.19%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 92.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 92.2% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.73%
Weekly Max. Drawdown-22.92%
Yearly Max. Drawdown-67.93%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
21 Total Trades (12M)
16.39% Avg. Profit
-35.80% Avg. Loss
28.57% Profitable Trades
Frequently Traded
Additional Stats
0.42
Trades Per Week
7 Months Avg. Holdings time
5/13/21 Active since
38.89% Profitable weeks
Copiers (12M)
0
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