@CrismanOceguera
Performance 2026
11.74%0.00-11.74%
-1.67%
March 2026
-4.21%
February 2026
-11.74%
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
-16.86%
-1.67%
-4.21%
-11.74%
2026
-59.94%
-19.52%
-31.81%
-24.49%
-0.50%
9.73%
30.26%
-16.47%
0.65%
3.03%
4.58%
-32.79%
11.62%
2025
41.57%
-21.83%
214.68%
-8.53%
8.15%
-10.99%
-0.97%
-12.05%
1.07%
-32.07%
-0.81%
31.51%
-16.21%
2024
140.02%
57.84%
28.14%
15.07%
-0.56%
-16.87%
6.59%
-23.16%
-5.50%
-0.86%
12.97%
-9.86%
59.67%
2023
-81.04%
-22.87%
-21.19%
-6.75%
-2.71%
-13.41%
12.34%
-26.53%
-16.99%
-33.75%
18.87%
-8.52%
-19.56%
2022
23.74%
-15.83%
-20.97%
-7.12%
-23.55%
108.00%
-5.21%
-19.57%
28.04%
9.44%
4.22%
13.11%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-24.48%
Weekly Max. Drawdown-27.85%
Yearly Max. Drawdown-73.22%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
47 Total Trades (12M)
0% Avg. Profit
-57.54% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.87
Trades Per Week
38.5 Months Avg. Holdings time
2/10/21 Active since
37.74% Profitable weeks
Copiers (12M)
0
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