@Dragonlord_DRM
Performance 2026
8.52%0.00-8.52%
-0.96%
September 2026
3.11%
August 2026
0.14%
July 2026
-2.62%
June 2026
2.43%
May 2026
8.52%
April 2026
-1.22%
March 2026
-1.54%
February 2026
5.95%
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
14.07%
-0.96%
3.11%
0.14%
-2.62%
2.43%
8.52%
-1.22%
-1.54%
5.95%
2026
11.72%
1.48%
-4.58%
3.27%
1.04%
-0.13%
2.74%
5.55%
9.32%
-2.04%
-4.02%
-6.19%
5.88%
2025
1.62%
-7.13%
4.12%
-1.31%
0.47%
-2.65%
3.86%
-3.85%
4.62%
-3.74%
4.23%
3.37%
0.50%
2024
33.07%
6.88%
8.49%
-3.17%
-2.85%
-3.00%
1.59%
6.29%
0.45%
-0.42%
2.49%
-0.84%
14.58%
2023
-31.15%
-6.09%
6.90%
5.12%
-10.98%
-4.62%
13.71%
-15.11%
-0.71%
-13.02%
-1.22%
2.68%
-9.13%
2022
2.54%
0.25%
-4.21%
7.00%
-5.28%
0.40%
-0.73%
4.32%
1.34%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.8% 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-3.37%
Weekly Max. Drawdown-5.98%
Yearly Max. Drawdown-12.13%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
7 Total Trades (12M)
11.82% Avg. Profit
-17.15% Avg. Loss
85.71% Profitable Trades
Frequently Traded
Additional Stats
91.38
Trades Per Week
48.5 Months Avg. Holdings time
5/26/21 Active since
61.11% Profitable weeks
Copiers (12M)
0
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