@gottagetthat
Performance 2025
68.32%0.00-68.32%
-0.67%
December 2025
-68.32%
November 2025
-7.83%
October 2025
1.32%
September 2025
-3.70%
August 2025
34.20%
July 2025
4.23%
June 2025
2.35%
May 2025
5.68%
April 2025
-9.83%
March 2025
-20.67%
February 2025
-0.23%
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
-69.44%
-0.67%
-68.32%
-7.83%
1.32%
-3.70%
34.20%
4.23%
2.35%
5.68%
-9.83%
-20.67%
-0.23%
2025
84.30%
6.09%
96.45%
-15.59%
6.16%
-6.54%
22.86%
-7.08%
4.77%
-19.70%
8.79%
20.28%
-15.99%
2024
16.76%
4.79%
2.85%
15.68%
-0.49%
-5.88%
2023
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-29.87%
Weekly Max. Drawdown-42.52%
Yearly Max. Drawdown-77.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
659 Total Trades (12M)
3.92% Avg. Profit
-12.97% Avg. Loss
64.95% Profitable Trades
Frequently Traded
Additional Stats
12.20
Trades Per Week
3 Weeks Avg. Holdings time
8/1/23 Active since
38.89% Profitable weeks
Copiers (12M)
0
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