@GogaTrader
Performance 2025
11.23%0.00-11.23%
-2.20%
November 2025
1.38%
October 2025
-4.89%
September 2025
-1.74%
August 2025
1.76%
July 2025
7.73%
June 2025
0%
May 2025
0%
April 2025
0%
March 2025
-11.23%
February 2025
-4.69%
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
-14.06%
-2.20%
1.38%
-4.89%
-1.74%
1.76%
7.73%
0
0
0
-11.23%
-4.69%
2025
-28.77%
12.18%
11.70%
0
0
-54.82%
14.75%
-44.31%
27.99%
-7.62%
16.21%
42.33%
0.67%
2024
64.54%
11.68%
8.57%
27.14%
3.80%
-10.86%
-3.86%
11.34%
-6.43%
2.41%
21.70%
-7.61%
0
2023
-63.36%
0
6.04%
0
-21.13%
-19.55%
6.64%
-22.05%
2.92%
-23.46%
14.09%
-0.08%
-27.05%
2022
-15.28%
-15.97%
-5.81%
23.67%
2.35%
-0.72%
15.12%
-4.99%
-9.85%
-1.69%
-12.14%
0
0
2021
-8.36%
-10.57%
6.54%
3.58%
-3.15%
7.19%
5.10%
3.34%
1.48%
2.12%
-13.46%
-16.19%
9.55%
2020
-62.60%
-6.11%
-15.53%
-3.35%
0.04%
-19.72%
-28.10%
-1.68%
-2.12%
-5.10%
-14.79%
-9.17%
19.51%
2019
-53.34%
-36.62%
-26.38%
0
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-33.90%
Weekly Max. Drawdown-35.43%
Yearly Max. Drawdown-39.72%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
52 Total Trades (12M)
18.38% Avg. Profit
-20.54% Avg. Loss
46.15% Profitable Trades
Frequently Traded
Additional Stats
31.03
Trades Per Week
2 Weeks Avg. Holdings time
10/21/18 Active since
64.81% Profitable weeks
Copiers (12M)
0
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