Baichuan Li @geofflee2006
Performance 2026
43.15%0.00-43.15%
2.01%
September 2026
2.73%
August 2026
-20.17%
July 2026
8.50%
June 2026
28.87%
May 2026
43.15%
April 2026
-9.56%
March 2026
-2.35%
February 2026
22.55%
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
81.25%
2.01%
2.73%
-20.17%
8.50%
28.87%
43.15%
-9.56%
-2.35%
22.55%
2026
84.40%
4.57%
0.48%
15.01%
20.53%
8.81%
-4.54%
13.69%
9.63%
-6.75%
-6.19%
5.96%
5.50%
2025
-18.07%
-5.14%
6.11%
-2.31%
4.84%
-10.98%
-2.23%
-2.39%
3.38%
-13.95%
9.64%
2.50%
-6.43%
2024
54.10%
8.88%
14.23%
-0.96%
-2.81%
-2.15%
7.32%
3.31%
1.95%
-2.27%
9.03%
-4.63%
14.53%
2023
-32.79%
-6.76%
6.86%
7.22%
-13.87%
-7.46%
5.88%
-13.98%
4.10%
-8.61%
-1.80%
-1.00%
-6.29%
2022
16.06%
5.80%
1.45%
-1.21%
-2.98%
0.29%
-3.15%
0.84%
0.39%
5.21%
0.23%
7.54%
1.17%
2021
15.22%
4.90%
11.82%
1.85%
-4.20%
-1.51%
-1.53%
-2.43%
-4.10%
7.46%
1.85%
0.03%
1.32%
2020
54.22%
12.35%
1.00%
2.73%
-0.57%
0.73%
8.94%
12.23%
-15.52%
3.04%
0.80%
5.08%
17.17%
2019
13.56%
-13.93%
1.07%
-16.62%
19.13%
26.25%
14.81%
2.18%
9.36%
15.03%
-20.32%
-10.93%
-0.62%
2018
73.28%
37.95%
1.47%
1.54%
-2.05%
6.51%
-0.58%
-0.03%
6.78%
10.02%
1.11%
-1.02%
2017
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)5
Daily Max. Drawdown-6.72%
Weekly Max. Drawdown-11.10%
Yearly Max. Drawdown-24.75%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.52%
5 Assets
+2 more
Trading
43 Total Trades (12M)
281.41% Avg. Profit
-23.88% Avg. Loss
74.42% Profitable Trades
Frequently Traded
Additional Stats
0.81
Trades Per Week
58.5 Months Avg. Holdings time
2/22/17 Active since
60.00% Profitable weeks
Copiers (12M)
706
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