Akhil Das @dasakhil
Performance 2025
22.32%0.00-22.32%
3.62%
December 2025
11.26%
November 2025
13.33%
October 2025
2.44%
September 2025
13.00%
August 2025
-2.43%
July 2025
17.42%
June 2025
22.32%
May 2025
-7.27%
April 2025
-16.24%
March 2025
5.07%
February 2025
-3.94%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
66.17%
3.62%
11.26%
13.33%
2.44%
13.00%
-2.43%
17.42%
22.32%
-7.27%
-16.24%
5.07%
-3.94%
2025
26.31%
8.22%
2.34%
-5.42%
2.14%
3.20%
5.76%
-8.29%
23.81%
-5.93%
2.97%
8.29%
-9.18%
2024
57.43%
31.09%
-4.49%
-19.32%
-9.09%
-0.59%
3.71%
9.93%
5.66%
0.31%
9.74%
2.65%
26.69%
2023
-53.11%
-6.30%
9.60%
-16.81%
-15.72%
4.45%
7.61%
-13.81%
1.57%
-15.62%
4.21%
-12.29%
-14.20%
2022
73.00%
-0.27%
-8.53%
13.88%
-9.03%
2.53%
-3.79%
12.27%
-3.35%
7.77%
0.11%
27.88%
23.95%
2021
-46.66%
5.01%
39.81%
-4.23%
-12.39%
7.08%
-5.73%
1.04%
-9.44%
-20.75%
-50.19%
-4.40%
24.22%
2020
-75.84%
-14.82%
-13.73%
2.77%
-15.95%
-11.66%
-34.24%
-40.20%
2.82%
23.73%
3.17%
-13.48%
-3.52%
2019
-53.07%
-3.25%
-23.25%
-27.02%
56.82%
-14.39%
-2.87%
-21.43%
-16.11%
0.74%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-11.48%
Weekly Max. Drawdown-16.84%
Yearly Max. Drawdown-40.96%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
190 Total Trades (12M)
8.76% Avg. Profit
-4.29% Avg. Loss
43.16% Profitable Trades
Frequently Traded
Additional Stats
3.39
Trades Per Week
1.5 Weeks Avg. Holdings time
4/2/18 Active since
50.00% Profitable weeks
Copiers (12M)
0
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