Paul Chedozeau @Aviasculpt
Performance 2025
13.58%0.00-13.58%
-12.51%
November 2025
0.23%
October 2025
8.79%
September 2025
-0.42%
August 2025
3.00%
July 2025
13.50%
June 2025
10.74%
May 2025
8.33%
April 2025
-6.96%
March 2025
-13.58%
February 2025
6.63%
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
14.23%
-12.51%
0.23%
8.79%
-0.42%
3.00%
13.50%
10.74%
8.33%
-6.96%
-13.58%
6.63%
2025
-34.92%
-39.29%
27.77%
0.67%
-5.37%
-21.00%
5.61%
5.83%
1.33%
-2.97%
0.17%
3.77%
-2.40%
2024
1.51%
3.69%
6.61%
-2.36%
-2.86%
-4.61%
1.50%
2023
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)5
Daily Max. Drawdown-24.46%
Weekly Max. Drawdown-33.83%
Yearly Max. Drawdown-66.60%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
57 Total Trades (12M)
11.14% Avg. Profit
-39.76% Avg. Loss
70.18% Profitable Trades
Frequently Traded
Additional Stats
114.13
Trades Per Week
4.5 Months Avg. Holdings time
7/12/23 Active since
48.21% Profitable weeks
Copiers (12M)
0
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