@Casseljacky
Performance 2026
20.93%0.00-20.93%
20.93%
April 2026
-11.61%
March 2026
-12.02%
February 2026
-4.68%
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
-10.37%
20.93%
-11.61%
-12.02%
-4.68%
2026
-30.51%
-12.14%
-17.91%
12.81%
-1.30%
-4.47%
-1.48%
0.34%
-1.27%
-8.50%
-10.28%
11.07%
1.79%
2025
145.58%
1.19%
74.02%
1.31%
-0.88%
4.30%
-6.87%
12.59%
23.33%
-0.76%
13.90%
12.93%
-19.34%
2024
9.07%
24.22%
13.10%
-2.84%
-8.58%
-9.81%
6.49%
6.43%
-0.43%
-19.20%
-1.55%
-0.56%
8.57%
2023
-14.65%
-7.76%
-1.90%
5.59%
-9.52%
-4.69%
3.60%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-9.70%
Weekly Max. Drawdown-15.33%
Yearly Max. Drawdown-53.31%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
1 Assets
Trading
1073 Total Trades (12M)
8.56% Avg. Profit
-5.83% Avg. Loss
34.95% Profitable Trades
Frequently Traded
Additional Stats
34.95
Trades Per Week
1.5 Weeks Avg. Holdings time
7/15/22 Active since
41.82% Profitable weeks
Copiers (12M)
0
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