@diecaster84
Performance 2025
49.38%0.00-49.38%
-9.07%
November 2025
-3.46%
October 2025
-6.01%
September 2025
18.55%
August 2025
49.38%
July 2025
-1.66%
June 2025
40.00%
May 2025
-1.51%
April 2025
-18.12%
March 2025
-32.50%
February 2025
-0.74%
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
8.69%
-9.07%
-3.46%
-6.01%
18.55%
49.38%
-1.66%
40.00%
-1.51%
-18.12%
-32.50%
-0.74%
2025
42.99%
-12.75%
1.05%
6.42%
7.32%
-8.70%
-4.89%
3.77%
11.33%
-14.98%
16.58%
43.68%
-0.60%
2024
105.16%
10.79%
8.75%
19.48%
1.73%
-9.06%
-1.91%
9.97%
-5.11%
1.63%
16.96%
-1.06%
27.97%
2023
-44.77%
-3.96%
0.19%
4.64%
-8.21%
-7.56%
12.40%
-21.94%
-7.24%
-13.04%
3.87%
0.17%
-12.21%
2022
8.65%
-3.21%
-4.40%
8.05%
-7.05%
2.09%
-5.01%
3.42%
-0.03%
1.76%
1.72%
3.62%
8.73%
2021
80.55%
6.34%
9.37%
1.82%
-13.33%
10.92%
24.51%
-3.13%
9.37%
34.22%
-24.74%
-8.54%
30.14%
2020
-31.11%
-5.07%
-17.46%
10.24%
-13.50%
-4.79%
-4.52%
-1.89%
3.67%
-2.18%
-3.31%
-2.22%
7.82%
2019
-32.43%
-14.97%
-2.80%
-14.17%
-1.09%
-1.16%
0.71%
-4.22%
2.64%
7.86%
-10.39%
-2.89%
4.85%
2018
182.91%
19.15%
11.09%
4.95%
-2.17%
4.15%
5.50%
-5.85%
8.10%
40.82%
1.27%
14.75%
13.76%
2017
-8.83%
-16.28%
-1.80%
0.12%
-1.96%
2.75%
9.95%
0
0
0
0
0
0
2016
0%
0
0
0
0
0
0
0
0
0
0
0
0
2015
-82.49%
0
0
-48.70%
-11.78%
-6.76%
0
0
3.75%
-3.95%
-19.67%
-52.47%
9.08%
2014
-83.95%
-22.88%
-89.62%
98.41%
19.81%
-57.08%
96.52%
2013
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-14.46%
Weekly Max. Drawdown-20.39%
Yearly Max. Drawdown-57.79%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
13 Total Trades (12M)
5.84% Avg. Profit
-52.02% Avg. Loss
46.15% Profitable Trades
Frequently Traded
Additional Stats
0.24
Trades Per Week
15.5 Months Avg. Holdings time
7/6/13 Active since
49.09% Profitable weeks
Copiers (12M)
0
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