@chandrakant3007
Performance 2025
27.60%0.00-27.60%
-5.61%
November 2025
-3.89%
October 2025
0.29%
September 2025
-1.68%
August 2025
27.60%
July 2025
10.39%
June 2025
2.02%
May 2025
5.67%
April 2025
-9.88%
March 2025
-24.80%
February 2025
18.82%
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
9.37%
-5.61%
-3.89%
0.29%
-1.68%
27.60%
10.39%
2.02%
5.67%
-9.88%
-24.80%
18.82%
2025
200.89%
1.61%
250.71%
-15.08%
7.10%
-8.22%
27.15%
-7.08%
2.97%
-18.51%
6.43%
14.69%
-16.42%
2024
68.22%
1.29%
1.04%
14.53%
0.71%
-24.40%
41.49%
-7.49%
8.63%
-11.11%
36.34%
-6.25%
16.70%
2023
-54.65%
-14.66%
-10.59%
-2.89%
38.50%
-11.59%
11.86%
-18.31%
-24.95%
-26.12%
4.20%
23.88%
-23.56%
2022
212.65%
-15.93%
-9.72%
15.67%
-18.55%
54.13%
5.28%
-30.31%
-33.56%
161.88%
31.66%
-14.03%
96.33%
2021
10.11%
-60.83%
137.84%
-0.62%
-11.98%
6.60%
35.78%
-9.43%
-3.91%
15.30%
-18.30%
-3.43%
17.93%
2020
-38.03%
-11.40%
-19.00%
11.69%
-0.25%
-15.98%
-15.83%
-9.44%
35.46%
-0.78%
-1.24%
1.58%
-10.24%
2019
-71.51%
-2.51%
-17.77%
-20.17%
61.24%
-19.92%
-2.86%
-10.60%
-13.49%
25.91%
-24.11%
-8.36%
-47.59%
2018
46.94%
46.94%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 40.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 40.8% 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-14.18%
Weekly Max. Drawdown-15.43%
Yearly Max. Drawdown-43.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
12 Total Trades (12M)
80.67% Avg. Profit
-3.49% Avg. Loss
83.33% Profitable Trades
Frequently Traded
Additional Stats
0.21
Trades Per Week
33 Months Avg. Holdings time
12/13/17 Active since
43.86% Profitable weeks
Copiers (12M)
0
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