@FLEXMCT
Performance 2026
3.90%0.00-3.90%
3.90%
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
3.90%
3.90%
2026
8.40%
0.32%
-6.37%
1.07%
4.52%
0.15%
1.73%
3.38%
3.43%
3.33%
-2.95%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.4% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-5.62%
Weekly Max. Drawdown-5.83%
Yearly Max. Drawdown-13.06%
Expected Dividends
Expected Dividends
Trading
9 Total Trades (12M)
8.80% Avg. Profit
-22.16% Avg. Loss
55.56% Profitable Trades
Frequently Traded
Additional Stats
66.20
Trades Per Week
6.5 Months Avg. Holdings time
3/2/25 Active since
60.87% Profitable weeks
Copiers (12M)
0
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