@alexhanders1
Performance 2026
16.23%0.00-16.23%
-16.23%
February 2026
-4.96%
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
-20.38%
-16.23%
-4.96%
2026
-59.62%
-17.05%
-15.08%
-8.81%
-0.80%
10.10%
-3.64%
-11.61%
7.01%
-4.63%
-11.12%
-19.29%
-7.68%
2025
-80.10%
-16.70%
8.80%
0
0
-31.84%
-67.16%
-4.39%
4.88%
-2.20%
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-16.40%
Weekly Max. Drawdown-23.60%
Yearly Max. Drawdown-64.47%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
682 Total Trades (12M)
8.16% Avg. Profit
-27.79% Avg. Loss
52.05% Profitable Trades
Frequently Traded
Additional Stats
13.95
Trades Per Week
1.5 Months Avg. Holdings time
4/11/24 Active since
38.89% Profitable weeks
Copiers (12M)
0
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