@Ddbroadhead92
Performance 2026
13.63%0.00-13.63%
1.59%
April 2026
-4.33%
March 2026
-13.63%
February 2026
-9.49%
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
-24.02%
1.59%
-4.33%
-13.63%
-9.49%
2026
-5.81%
-11.37%
-17.76%
-9.52%
3.29%
-5.01%
38.39%
1.58%
3.55%
5.29%
-4.68%
-26.53%
35.61%
2025
134.15%
0.30%
162.48%
-9.69%
5.66%
-6.99%
19.63%
-6.36%
4.16%
-19.04%
8.36%
18.24%
-17.20%
2024
-22.23%
1.53%
-2.60%
8.02%
-0.11%
-18.04%
-11.09%
2023
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-17.25%
Weekly Max. Drawdown-22.71%
Yearly Max. Drawdown-58.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
20 Total Trades (12M)
180.31% Avg. Profit
-42.06% Avg. Loss
45.00% Profitable Trades
Frequently Traded
Additional Stats
1.93
Trades Per Week
18 Months Avg. Holdings time
7/16/23 Active since
40.74% Profitable weeks
Copiers (12M)
0
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