@balagan69
Performance 2025
19.87%0.00-19.87%
0.85%
December 2025
-6.16%
November 2025
-3.96%
October 2025
2.25%
September 2025
-4.07%
August 2025
11.03%
July 2025
0.38%
June 2025
9.87%
May 2025
12.71%
April 2025
-1.24%
March 2025
-19.87%
February 2025
9.91%
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
7.02%
0.85%
-6.16%
-3.96%
2.25%
-4.07%
11.03%
0.38%
9.87%
12.71%
-1.24%
-19.87%
9.91%
2025
84.68%
-7.27%
22.23%
12.31%
7.34%
-8.72%
3.09%
-7.12%
11.32%
-14.15%
16.28%
41.30%
-1.50%
2024
134.38%
12.40%
8.67%
33.50%
2.88%
-15.38%
-6.46%
11.92%
-9.45%
0.98%
23.47%
-1.68%
42.06%
2023
-67.64%
-5.85%
-18.61%
3.86%
-4.86%
-15.54%
16.87%
-37.20%
-15.32%
-16.85%
4.79%
12.23%
-16.74%
2022
-18.53%
-16.59%
-9.37%
5.49%
2.15%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 6.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 6.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-11.46%
Weekly Max. Drawdown-13.13%
Yearly Max. Drawdown-29.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
12 Total Trades (12M)
33.35% Avg. Profit
-29.13% Avg. Loss
58.33% Profitable Trades
Frequently Traded
Additional Stats
0.22
Trades Per Week
7 Months Avg. Holdings time
9/25/21 Active since
44.44% Profitable weeks
Copiers (12M)
0
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