@Circonia
Performance 2026
3.02%0.00-3.02%
1.02%
April 2026
-3.02%
March 2026
-0.59%
February 2026
2.06%
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
-0.59%
1.02%
-3.02%
-0.59%
2.06%
2026
11.93%
0.48%
-1.21%
-2.61%
0.09%
4.04%
3.82%
4.65%
3.03%
0.23%
-4.82%
3.75%
0.35%
2025
1.47%
-4.51%
8.86%
2.31%
-0.18%
2.86%
4.54%
-3.22%
0.41%
-7.88%
3.39%
-3.95%
-0.01%
2024
1.80%
4.85%
6.99%
-2.44%
-0.67%
-1.95%
0.87%
6.01%
1.07%
-0.63%
-5.24%
-9.27%
3.43%
2023
-18.41%
-5.83%
1.22%
6.40%
-5.82%
0.69%
4.59%
-6.59%
0.24%
-6.62%
-3.52%
2.91%
-6.55%
2022
-7.17%
-0.11%
-6.05%
1.08%
-5.15%
4.08%
-4.53%
5.74%
-0.90%
0.64%
-4.07%
1.42%
1.20%
2021
32.83%
9.76%
15.42%
0.62%
-3.89%
1.79%
3.76%
-2.96%
2.12%
8.71%
-7.34%
-4.72%
7.94%
2020
-1.80%
0.38%
-2.23%
3.48%
-1.16%
-2.18%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 47.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 47.1% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-1.69%
Weekly Max. Drawdown-3.32%
Yearly Max. Drawdown-7.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.36%
3 Assets
Trading
7 Total Trades (12M)
306,096.87% Avg. Profit
-41.43% Avg. Loss
42.86% Profitable Trades
Frequently Traded
Additional Stats
0.13
Trades Per Week
53 Months Avg. Holdings time
8/14/19 Active since
55.56% Profitable weeks
Copiers (12M)
0
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