@CMG-2021
Performance 2026
9.38%0.00-9.38%
5.80%
April 2026
-9.38%
March 2026
0.94%
February 2026
1.94%
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
-1.34%
5.80%
-9.38%
0.94%
1.94%
2026
2.45%
-1.00%
-0.02%
-4.51%
4.04%
10.94%
7.67%
6.77%
2.14%
-13.47%
-9.13%
2.86%
-1.11%
2025
-12.19%
-3.71%
2.28%
-2.37%
2.81%
-7.83%
1.04%
-2.44%
4.57%
-4.14%
1.69%
5.33%
-8.95%
2024
-4.37%
15.64%
1.23%
-4.77%
-3.68%
-14.58%
3.82%
8.48%
9.61%
-18.20%
4.58%
-3.54%
2.34%
2023
-19.56%
-1.80%
13.05%
-8.46%
0.14%
-0.32%
6.09%
-5.82%
4.89%
-13.48%
-10.93%
0.41%
-2.22%
2022
-10.53%
-3.48%
-7.31%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 50.1% of this Portfolio
Asset Type
Breakdown
This breakdown includes 50.1% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.90%
Weekly Max. Drawdown-13.06%
Yearly Max. Drawdown-19.01%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.66%
2 Assets
Trading
1206 Total Trades (12M)
4.13% Avg. Profit
-7.79% Avg. Loss
63.93% Profitable Trades
Frequently Traded
Additional Stats
21.89
Trades Per Week
3 Weeks Avg. Holdings time
11/10/21 Active since
56.36% Profitable weeks
Copiers (12M)
0
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