@Digby1
Performance 2026
16.22%0.00-16.22%
10.12%
April 2026
-2.17%
March 2026
-16.22%
February 2026
-11.12%
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
-19.77%
10.12%
-2.17%
-16.22%
-11.12%
2026
-16.77%
-14.11%
-14.97%
-12.22%
2.52%
-7.00%
35.95%
1.84%
-0.03%
5.34%
-5.10%
-27.60%
35.95%
2025
205.47%
6.05%
248.93%
-14.80%
8.67%
-10.32%
21.80%
-10.14%
5.34%
-22.40%
11.91%
19.51%
-16.91%
2024
74.12%
8.08%
3.30%
16.48%
0.48%
-25.09%
31.46%
-7.48%
5.05%
-11.53%
29.76%
-5.75%
28.68%
2023
-64.89%
-17.34%
-14.89%
-2.14%
35.32%
-13.70%
17.28%
-23.30%
-27.12%
-29.17%
5.75%
20.20%
-26.02%
2022
280.85%
-17.00%
-9.18%
18.62%
-17.88%
55.49%
5.35%
-28.43%
-30.91%
141.54%
32.38%
1.13%
98.01%
2021
16.25%
-47.54%
97.08%
-1.11%
-14.68%
5.97%
34.66%
-7.90%
1.69%
23.40%
-29.17%
-20.79%
44.05%
2020
-40.38%
-19.39%
-22.32%
12.28%
-3.57%
-19.30%
-17.55%
-7.48%
49.84%
3.47%
1.27%
4.73%
-13.13%
2019
-82.35%
-2.85%
-23.76%
-20.61%
55.91%
-19.59%
-5.74%
-23.44%
-24.73%
52.66%
-44.40%
-17.03%
-37.41%
2018
-29.61%
20.21%
-3.49%
-15.65%
-34.28%
16.44%
-6.00%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% 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-19.11%
Weekly Max. Drawdown-24.57%
Yearly Max. Drawdown-63.62%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
267 Total Trades (12M)
137.56% Avg. Profit
-57.50% Avg. Loss
23.60% Profitable Trades
Frequently Traded
Additional Stats
4.85
Trades Per Week
31 Months Avg. Holdings time
7/20/17 Active since
34.55% Profitable weeks
Copiers (12M)
0
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