@Deanspeirs
Performance 2026
16.00%0.00-16.00%
0.52%
March 2026
-16.00%
February 2026
-10.17%
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
-24.15%
0.52%
-16.00%
-10.17%
2026
-15.18%
-12.80%
-16.15%
-11.24%
2.73%
-3.53%
31.12%
1.08%
0.62%
6.18%
-5.02%
-27.56%
35.37%
2025
176.85%
0.64%
153.12%
-6.04%
8.21%
-11.43%
16.55%
-8.24%
12.67%
-23.50%
23.27%
23.01%
-13.66%
2024
92.35%
14.03%
6.50%
16.38%
0.18%
-23.80%
32.18%
-8.77%
5.57%
-8.19%
25.51%
-4.85%
27.73%
2023
-57.92%
-17.96%
-14.54%
2.05%
22.23%
-11.98%
18.45%
-19.79%
-21.58%
-24.88%
10.88%
16.36%
-24.29%
2022
-16.43%
-17.33%
-2.66%
19.23%
-17.05%
39.30%
0.11%
-18.58%
-28.09%
24.59%
3.20%
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-17.59%
Weekly Max. Drawdown-23.44%
Yearly Max. Drawdown-60.09%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
163 Total Trades (12M)
236.72% Avg. Profit
-61.11% Avg. Loss
50.31% Profitable Trades
Frequently Traded
Additional Stats
2.86
Trades Per Week
49 Months Avg. Holdings time
3/10/21 Active since
35.71% Profitable weeks
Copiers (12M)
0
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