@AMAC01
Performance 2026
7.92%0.00-7.92%
-7.92%
February 2026
-3.33%
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
-10.99%
-7.92%
-3.33%
2026
18.12%
1.28%
-12.13%
0
0
5.53%
14.62%
4.82%
13.26%
5.21%
-7.15%
-4.91%
-0.50%
2025
99.65%
4.09%
46.36%
3.89%
5.31%
-11.63%
2.40%
-7.17%
11.44%
-16.60%
18.49%
32.51%
-2.29%
2024
82.06%
8.60%
5.49%
14.17%
2.75%
-11.46%
0.54%
10.78%
-1.66%
-0.24%
14.83%
-0.57%
22.65%
2023
-56.28%
-5.54%
-10.67%
4.66%
0.12%
-8.82%
18.89%
-29.73%
-18.10%
-16.71%
6.43%
11.12%
-19.56%
2022
84.74%
-17.40%
-2.57%
28.92%
-11.02%
21.65%
9.90%
-14.20%
-24.82%
30.81%
23.64%
16.21%
23.46%
2021
88.14%
5.32%
35.61%
9.87%
-7.58%
1.63%
17.99%
-3.07%
1.38%
12.48%
-27.98%
-5.68%
44.08%
2020
17.20%
-11.13%
-13.05%
5.10%
-16.83%
-2.89%
-4.21%
0.75%
47.58%
21.16%
7.13%
7.57%
-10.15%
2019
-97.06%
-78.14%
-48.03%
-6.89%
-12.46%
-21.22%
9.23%
-23.61%
-25.43%
69.85%
-42.85%
-13.41%
-23.07%
2018
-6.19%
-6.19%
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-11.29%
Weekly Max. Drawdown-14.12%
Yearly Max. Drawdown-30.53%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
1 Assets
Trading
15 Total Trades (12M)
12.98% Avg. Profit
-10.16% Avg. Loss
73.33% Profitable Trades
Frequently Traded
Additional Stats
0.34
Trades Per Week
33 Months Avg. Holdings time
12/5/17 Active since
61.82% Profitable weeks
Copiers (12M)
0
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