@CJMC1385
Performance 2026
25.04%0.00-25.04%
-1.72%
September 2026
25.04%
August 2026
7.35%
July 2026
-20.45%
June 2026
-3.58%
May 2026
11.85%
April 2026
1.84%
March 2026
-14.81%
February 2026
-10.12%
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
-11.76%
-1.72%
25.04%
7.35%
-20.45%
-3.58%
11.85%
1.84%
-14.81%
-10.12%
2026
-20.26%
-3.17%
-17.51%
-3.87%
-1.84%
-6.87%
8.37%
-13.25%
15.38%
9.13%
-6.47%
-0.71%
3.34%
2025
53.51%
-0.09%
30.04%
7.42%
6.39%
-12.51%
0.42%
1.19%
19.87%
-5.23%
-1.55%
3.95%
0.05%
2024
44.12%
5.22%
11.67%
4.15%
-2.39%
-1.68%
1.14%
9.81%
-1.09%
4.73%
10.41%
-3.37%
0
2023
0%
0
0
0
0
0
0
0
0
0
0
0
0
2022
464.78%
0
9.84%
41.34%
-12.14%
34.12%
10.53%
-15.22%
-2.45%
42.22%
32.07%
7.02%
67.99%
2021
244.73%
15.89%
45.94%
5.62%
-13.16%
18.35%
35.09%
-1.71%
7.78%
28.83%
-24.82%
12.45%
20.47%
2020
-1.14%
-8.51%
-10.14%
0.67%
2.91%
-13.80%
-17.68%
5.87%
38.22%
7.39%
2.56%
12.77%
-10.01%
2019
-72.26%
8.21%
-26.86%
-9.99%
-12.30%
-27.29%
-3.83%
-17.69%
-11.78%
53.87%
-43.18%
2018
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-14.00%
Weekly Max. Drawdown-20.18%
Yearly Max. Drawdown-50.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
3 Total Trades (12M)
0% Avg. Profit
-21.53% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.06
Trades Per Week
6.5 Months Avg. Holdings time
3/8/18 Active since
44.44% Profitable weeks
Copiers (12M)
0
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