@customstyle3
Performance 2026
15.09%0.00-15.09%
3.30%
April 2026
-0.31%
March 2026
-15.09%
February 2026
-12.93%
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
-23.87%
3.30%
-0.31%
-15.09%
-12.93%
2026
-30.31%
-6.95%
-21.16%
-10.00%
0.92%
3.72%
22.59%
-2.28%
8.72%
9.39%
-9.79%
-28.13%
9.17%
2025
60.24%
-11.66%
69.38%
1.00%
7.92%
-15.41%
-0.05%
-12.60%
13.06%
-21.97%
21.80%
34.25%
-7.83%
2024
117.18%
26.35%
14.54%
17.12%
2.41%
-13.79%
-0.79%
2.11%
-5.58%
-0.58%
9.82%
-3.36%
43.82%
2023
-78.37%
-15.31%
-20.34%
1.11%
-5.58%
-14.36%
28.31%
-23.51%
-28.94%
-31.47%
8.13%
-1.38%
-23.04%
2022
-18.89%
-21.90%
16.99%
49.37%
-17.80%
21.33%
-1.51%
-19.97%
-24.40%
2021
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)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.66%
Weekly Max. Drawdown-20.88%
Yearly Max. Drawdown-56.30%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
49 Total Trades (12M)
131.93% Avg. Profit
-49.88% Avg. Loss
22.45% Profitable Trades
Frequently Traded
Additional Stats
0.91
Trades Per Week
32 Months Avg. Holdings time
5/2/21 Active since
46.30% Profitable weeks
Copiers (12M)
0
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