@fusionpt
Performance 2025
44.86%0.00-44.86%
4.19%
December 2025
8.42%
November 2025
-7.17%
October 2025
38.88%
September 2025
15.29%
August 2025
-5.37%
July 2025
0.61%
June 2025
0.11%
May 2025
16.46%
April 2025
43.62%
March 2025
7.70%
February 2025
44.86%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
317.58%
4.19%
8.42%
-7.17%
38.88%
15.29%
-5.37%
0.61%
0.11%
16.46%
43.62%
7.70%
44.86%
2025
38.17%
-12.33%
-37.38%
33.40%
73.50%
8.75%
0
0
0
0
0
0
0
2024
-65.14%
0
0
0
0
-67.46%
7.88%
-0.70%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 87.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 87.2% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-29.83%
Weekly Max. Drawdown-38.83%
Yearly Max. Drawdown-51.88%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
23 Total Trades (12M)
233.61% Avg. Profit
-18.22% Avg. Loss
34.78% Profitable Trades
Frequently Traded
Additional Stats
0.39
Trades Per Week
1.5 Months Avg. Holdings time
6/30/23 Active since
66.07% Profitable weeks
Copiers (12M)
0
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