@AlokaTree
Performance 2025
8.38%0.00-8.38%
-5.06%
November 2025
0.70%
October 2025
3.77%
September 2025
0.94%
August 2025
3.14%
July 2025
4.52%
June 2025
8.38%
May 2025
3.94%
April 2025
-5.42%
March 2025
-6.26%
February 2025
4.01%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
12.14%
-5.06%
0.70%
3.77%
0.94%
3.14%
4.52%
8.38%
3.94%
-5.42%
-6.26%
4.01%
2025
22.14%
-5.49%
17.50%
-1.43%
3.22%
1.53%
-3.09%
1.87%
5.90%
-7.64%
1.86%
9.81%
-1.40%
2024
17.62%
11.64%
14.71%
-6.22%
-5.42%
-7.32%
2.20%
2.80%
0.26%
-3.62%
3.60%
-3.37%
9.91%
2023
-35.26%
-8.60%
5.92%
4.27%
-10.56%
-4.33%
16.69%
-12.27%
-3.47%
-15.92%
4.48%
-0.69%
-13.05%
2022
38.51%
-6.48%
-6.16%
8.71%
-10.72%
16.24%
-1.60%
2.04%
1.98%
5.51%
-1.07%
18.94%
10.06%
2021
235.40%
4.94%
36.45%
-0.19%
-3.11%
10.42%
14.18%
0.68%
0.16%
9.54%
-8.15%
37.14%
38.07%
2020
-23.17%
-16.31%
-20.18%
5.59%
3.52%
-21.87%
-24.05%
2.12%
62.02%
8.38%
2.36%
16.66%
-17.19%
2019
-82.51%
7.62%
-35.47%
-19.09%
7.17%
-32.97%
-5.59%
-22.29%
-17.36%
70.45%
-51.96%
-20.51%
9.79%
2018
264.57%
106.94%
48.16%
1.07%
-21.41%
83.11%
-18.25%
2017
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.30%
Weekly Max. Drawdown-8.29%
Yearly Max. Drawdown-22.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
27 Total Trades (12M)
67.13% Avg. Profit
-53.08% Avg. Loss
25.93% Profitable Trades
Frequently Traded
Additional Stats
19.87
Trades Per Week
40 Months Avg. Holdings time
7/10/17 Active since
57.41% Profitable weeks
Copiers (12M)
0
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