DialecticChaos
Performance 2025
8.54%0.00-8.54%
3.46%
June 2025
4.52%
May 2025
-5.45%
April 2025
-7.06%
March 2025
-8.54%
February 2025
5.23%
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
-8.55%
3.46%
4.52%
-5.45%
-7.06%
-8.54%
5.23%
2025
34.46%
-2.66%
10.05%
4.62%
6.16%
-2.86%
9.11%
-0.93%
3.10%
-3.31%
2.10%
4.73%
0.99%
2024
37.36%
8.01%
18.56%
-9.01%
-0.84%
1.15%
5.34%
8.30%
0.85%
0.28%
-3.60%
-1.65%
7.48%
2023
-27.84%
-6.02%
3.64%
2.92%
-7.89%
-5.65%
4.45%
-6.17%
3.81%
-10.52%
2.29%
-4.41%
-6.96%
2022
-1.42%
-1.42%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.8% of this Portfolio
Portfolio Risk (1Y)
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-7.16%
Weekly Max. Drawdown-13.12%
Yearly Max. Drawdown-31.89%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
28 Total Trades (12M)
20.54% Avg. Profit
-17.90% Avg. Loss
60.71% Profitable Trades
Frequently Traded
Additional Stats
17.18
Trades Per Week
19 Months Avg. Holdings time
12/30/21 Active since
65.45% Profitable weeks
Compare portfolio
DialecticChaos 24.36%
SPX500 9.19%
Copiers (12M)
0
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