@FaysalSS
Performance 2026
19.96%0.00-19.96%
4.70%
August 2026
-1.02%
July 2026
-10.64%
June 2026
-0.88%
May 2026
-0.09%
April 2026
-1.47%
March 2026
-19.96%
February 2026
-15.27%
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
-38.72%
4.70%
-1.02%
-10.64%
-0.88%
-0.09%
-1.47%
-19.96%
-15.27%
2026
-37.55%
-6.77%
-28.62%
-10.36%
4.04%
16.51%
12.32%
-1.04%
6.00%
18.49%
-15.90%
-36.09%
15.08%
2025
-0.42%
-3.05%
4.29%
-10.58%
10.65%
-1.14%
-6.60%
-6.16%
-0.29%
-8.52%
-3.68%
17.63%
11.17%
2024
26.14%
3.45%
9.17%
-2.19%
-2.08%
-5.33%
-0.99%
-10.75%
11.42%
-1.26%
-1.53%
9.75%
17.24%
2023
-32.61%
-9.29%
-0.54%
7.53%
-7.53%
-6.12%
13.25%
-21.45%
-13.60%
7.16%
2.06%
-3.90%
-0.94%
2022
15.75%
0.83%
-3.48%
12.37%
-1.13%
1.71%
0.71%
-4.35%
-2.19%
1.12%
-0.70%
5.44%
5.50%
2021
19.89%
5.93%
12.29%
-1.52%
0.56%
1.78%
2020
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)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-14.94%
Weekly Max. Drawdown-24.98%
Yearly Max. Drawdown-68.58%
These assets have low correlation with this portfolio
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Trading
22 Total Trades (12M)
1.45% Avg. Profit
-44.92% Avg. Loss
9.09% Profitable Trades
Frequently Traded
Additional Stats
0.42
Trades Per Week
11.5 Months Avg. Holdings time
8/23/20 Active since
40.74% Profitable weeks
Copiers (12M)
0
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