@Bubbadog
Performance 2026
15.52%0.00-15.52%
2.30%
April 2026
-3.44%
March 2026
-11.46%
February 2026
-15.52%
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
-26.12%
2.30%
-3.44%
-11.46%
-15.52%
2026
-41.34%
-13.42%
-14.13%
-12.68%
-6.24%
-0.79%
25.98%
-4.32%
0.50%
2.26%
-9.20%
-14.64%
1.16%
2025
59.63%
-0.56%
85.85%
-6.15%
9.31%
-11.27%
0.03%
-16.53%
5.98%
-18.80%
18.60%
21.81%
-8.59%
2024
55.18%
16.36%
5.10%
10.63%
2.21%
-18.73%
5.51%
-0.73%
-2.43%
-6.85%
6.65%
4.96%
29.56%
2023
-59.04%
-15.47%
-9.71%
0.36%
0.07%
-7.36%
30.96%
-25.15%
-17.53%
-27.28%
17.21%
9.04%
-23.23%
2022
101.16%
-15.37%
-2.03%
7.21%
-3.50%
4.25%
-3.91%
-6.68%
-2.28%
30.31%
15.67%
25.00%
36.24%
2021
41.11%
-18.03%
45.34%
-0.38%
-16.09%
7.49%
33.52%
-10.99%
3.43%
26.38%
-37.51%
-15.89%
61.44%
2020
-10.17%
-4.39%
-17.86%
12.42%
-14.24%
-20.16%
-17.55%
-1.05%
36.53%
7.48%
10.40%
22.63%
-8.33%
2019
-86.14%
0.58%
-36.73%
-17.97%
3.82%
-22.28%
-3.28%
-21.14%
-25.24%
34.55%
-44.86%
-6.14%
-17.14%
2018
-8.81%
-8.81%
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.93%
Weekly Max. Drawdown-19.41%
Yearly Max. Drawdown-63.29%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
639 Total Trades (12M)
19.11% Avg. Profit
-74.85% Avg. Loss
29.89% Profitable Trades
Frequently Traded
Additional Stats
12.06
Trades Per Week
19 Months Avg. Holdings time
12/19/17 Active since
37.74% Profitable weeks
Copiers (12M)
0
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