@doooglas
Performance 2026
6.72%0.00-6.72%
0.48%
September 2026
2.63%
August 2026
-1.67%
July 2026
-0.07%
June 2026
2.62%
May 2026
5.31%
April 2026
-6.72%
March 2026
0.28%
February 2026
3.88%
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
6.41%
0.48%
2.63%
-1.67%
-0.07%
2.62%
5.31%
-6.72%
0.28%
3.88%
2026
31.23%
2.45%
0.17%
1.60%
4.08%
3.57%
1.36%
4.93%
8.47%
1.36%
-2.85%
-1.55%
4.39%
2025
16.56%
-2.44%
3.43%
-2.27%
2.81%
0.68%
-0.39%
-1.13%
6.38%
0.49%
3.77%
4.62%
-0.09%
2024
16.11%
6.30%
6.65%
-2.29%
-1.65%
-3.11%
2.57%
3.89%
-2.60%
-0.95%
0.90%
-1.43%
7.58%
2023
-21.09%
-3.17%
3.62%
3.10%
-6.67%
-2.84%
7.69%
-8.31%
-1.54%
-8.79%
2.23%
-1.13%
-6.14%
2022
5.65%
-1.37%
-3.73%
5.97%
-4.47%
1.98%
-1.28%
1.39%
-1.71%
0.79%
-0.95%
3.69%
5.83%
2021
14.11%
5.38%
9.84%
-2.32%
0.92%
2020
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)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.36%
Weekly Max. Drawdown-5.23%
Yearly Max. Drawdown-9.82%
These assets have low correlation with this portfolio
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Trading
10 Total Trades (12M)
32.29% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
105.49
Trades Per Week
37.5 Months Avg. Holdings time
9/29/20 Active since
62.96% Profitable weeks
Copiers (12M)
0
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