@Clownface
Performance 2026
3.72%0.00-3.72%
-3.72%
February 2026
-1.78%
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
-5.43%
-3.72%
-1.78%
2026
15.32%
3.25%
-6.06%
2.16%
24.56%
5.41%
-1.22%
-2.10%
20.66%
6.06%
-10.74%
-20.77%
1.28%
2025
50.78%
12.47%
28.27%
-3.74%
17.46%
-5.20%
10.80%
8.44%
-1.92%
1.71%
-6.13%
7.74%
-19.56%
2024
50.60%
5.09%
18.10%
-15.25%
-3.52%
-4.70%
3.33%
18.44%
9.77%
-12.56%
0.94%
4.20%
26.04%
2023
-48.96%
-21.55%
-4.47%
-4.48%
-11.86%
-0.11%
18.80%
-9.05%
-4.12%
-18.09%
8.82%
-0.36%
-12.00%
2022
0.63%
-8.50%
-3.57%
12.93%
-4.74%
1.09%
-8.41%
8.66%
-1.59%
-4.31%
-3.96%
-0.45%
17.04%
2021
-79.64%
7.13%
29.86%
0.77%
-10.29%
11.81%
-8.00%
-10.60%
-1.17%
-54.14%
-52.64%
-20.75%
3.48%
2020
-76.75%
11.15%
-0.78%
21.20%
-23.92%
-40.65%
-52.70%
20.81%
-19.48%
21.87%
-15.69%
-12.46%
-6.87%
2019
-77.76%
-26.76%
-3.02%
-61.05%
-3.53%
-4.33%
-12.88%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.6% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-12.63%
Weekly Max. Drawdown-14.46%
Yearly Max. Drawdown-38.65%
Expected Dividends
Expected Dividends
Dividend Yield
0.14%
10 Assets
+7 more
Trading
687 Total Trades (12M)
64.53% Avg. Profit
-15.00% Avg. Loss
60.99% Profitable Trades
Frequently Traded
Additional Stats
12.49
Trades Per Week
15.5 Months Avg. Holdings time
7/2/18 Active since
48.15% Profitable weeks
Copiers (12M)
1
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