@akuram1
Performance 2026
3.83%0.00-3.83%
3.83%
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
3.83%
3.83%
2026
-1.37%
-1.32%
-8.60%
-1.36%
4.36%
1.55%
8.60%
2.06%
7.63%
-0.49%
-16.11%
5.03%
0
2025
-5.61%
0
-0.35%
-5.29%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% 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-8.26%
Weekly Max. Drawdown-8.34%
Yearly Max. Drawdown-28.20%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
216 Total Trades (12M)
8.36% Avg. Profit
-27.58% Avg. Loss
64.81% Profitable Trades
Frequently Traded
Additional Stats
132.42
Trades Per Week
1.5 Months Avg. Holdings time
10/21/24 Active since
57.14% Profitable weeks
Copiers (12M)
0
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