Christophe Castel @chriscastel
Performance 2026
11.46%0.00-11.46%
-11.46%
February 2026
-9.96%
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
-20.28%
-11.46%
-9.96%
2026
-48.11%
-10.85%
-13.87%
-15.06%
-0.08%
-5.22%
14.90%
-2.53%
3.38%
13.79%
-12.79%
-27.56%
0.95%
2025
49.49%
-16.05%
86.55%
-4.46%
15.27%
-8.14%
-3.29%
-23.54%
13.01%
-31.31%
27.11%
47.94%
-12.60%
2024
58.74%
16.11%
27.64%
16.49%
0.72%
-13.20%
-1.81%
-2.83%
-11.13%
-4.38%
-4.76%
1.12%
34.70%
2023
-70.36%
-10.26%
-18.77%
-5.76%
-1.69%
-13.71%
16.54%
-25.41%
-28.51%
-18.15%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 94.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 94.7% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.05%
Weekly Max. Drawdown-21.08%
Yearly Max. Drawdown-60.73%
Expected Dividends
Expected Dividends
Trading
205 Total Trades (12M)
192.79% Avg. Profit
-81.78% Avg. Loss
16.59% Profitable Trades
Frequently Traded
Additional Stats
3.66
Trades Per Week
29 Months Avg. Holdings time
4/6/22 Active since
34.55% Profitable weeks
Copiers (12M)
0
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