@cyborgwolf
Performance 2026
11.56%0.00-11.56%
11.56%
April 2026
-7.66%
March 2026
-5.65%
February 2026
-1.30%
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
-4.06%
11.56%
-7.66%
-5.65%
-1.30%
2026
26.26%
0.20%
2.82%
8.23%
7.79%
4.82%
4.61%
5.51%
9.19%
0.13%
-9.82%
-7.76%
-0.17%
2025
-10.67%
5.39%
6.91%
0.97%
3.59%
-13.28%
0.52%
14.39%
5.51%
-41.13%
15.31%
23.24%
-13.85%
2024
35.24%
15.42%
21.86%
-10.50%
-8.06%
-4.88%
3.75%
5.52%
8.56%
-15.97%
8.38%
-2.17%
16.02%
2023
-58.87%
-15.20%
-1.02%
3.54%
-14.14%
-2.74%
15.60%
-14.86%
-7.31%
-23.83%
5.12%
-5.83%
-17.61%
2022
-47.17%
-9.93%
-2.40%
16.67%
-11.21%
9.26%
-5.03%
6.97%
-3.10%
-5.73%
-3.54%
-33.00%
-11.44%
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)5
Daily Max. Drawdown-7.00%
Weekly Max. Drawdown-12.26%
Yearly Max. Drawdown-19.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.24%
4 Assets
+1 more
Trading
20 Total Trades (12M)
46.61% Avg. Profit
-15.36% Avg. Loss
60.00% Profitable Trades
Frequently Traded
Additional Stats
0.36
Trades Per Week
10 Months Avg. Holdings time
1/28/21 Active since
60.00% Profitable weeks
Copiers (12M)
0
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