@ALPBZC
Performance 2026
3.90%0.00-3.90%
0.28%
February 2026
3.90%
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
4.19%
0.28%
3.90%
2026
13.26%
1.36%
-1.67%
1.44%
5.00%
2.14%
1.38%
2.96%
5.53%
-1.20%
-3.96%
-3.43%
3.48%
2025
15.81%
-1.99%
7.14%
-0.37%
2.41%
-2.43%
-1.42%
0.94%
5.71%
-4.61%
3.55%
5.56%
1.01%
2024
22.14%
5.04%
7.41%
-0.80%
-2.76%
-3.65%
3.32%
4.24%
0.04%
-1.24%
2.82%
-1.45%
8.05%
2023
-20.60%
-4.26%
2.63%
3.18%
-6.09%
-2.46%
3.99%
-4.49%
-0.92%
-7.18%
0.73%
-1.23%
-5.92%
2022
5.63%
-1.42%
-2.80%
5.64%
-3.16%
1.17%
-1.58%
3.07%
-1.43%
2.38%
-0.28%
2.18%
2.12%
2021
18.65%
3.39%
7.60%
-1.18%
-1.57%
4.53%
3.14%
1.34%
2.23%
5.39%
-2.78%
-3.79%
-0.42%
2020
2.26%
0.96%
0.01%
1.27%
0
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.69%
Weekly Max. Drawdown-6.46%
Yearly Max. Drawdown-15.21%
These assets have low correlation with this portfolio
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Trading
143 Total Trades (12M)
13.12% Avg. Profit
-33.03% Avg. Loss
65.03% Profitable Trades
Frequently Traded
Additional Stats
688.67
Trades Per Week
15 Months Avg. Holdings time
9/26/19 Active since
64.29% Profitable weeks
Copiers (12M)
0
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