@AtlasFund
Performance 2025
7.12%0.00-7.12%
-1.98%
November 2025
4.29%
October 2025
4.37%
September 2025
0.94%
August 2025
1.61%
July 2025
5.73%
June 2025
7.12%
May 2025
0.98%
April 2025
-6.87%
March 2025
-3.12%
February 2025
4.81%
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
18.34%
-1.98%
4.29%
4.37%
0.94%
1.61%
5.73%
7.12%
0.98%
-6.87%
-3.12%
4.81%
2025
4.87%
-5.70%
8.07%
-0.90%
3.66%
0.25%
-0.09%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.1% 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-6.02%
Weekly Max. Drawdown-11.09%
Yearly Max. Drawdown-21.11%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.20%
3 Assets
Trading
26 Total Trades (12M)
15.00% Avg. Profit
-2.85% Avg. Loss
73.08% Profitable Trades
Frequently Traded
Additional Stats
25.19
Trades Per Week
8.5 Months Avg. Holdings time
7/11/24 Active since
59.26% Profitable weeks
Copiers (12M)
0
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