@Grimsteed
Performance 2026
8.60%0.00-8.60%
8.60%
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
8.60%
8.60%
2026
-29.64%
-13.19%
-15.87%
-14.00%
0.53%
-4.53%
35.28%
-2.43%
0.38%
5.59%
-5.44%
-27.73%
22.08%
2025
149.45%
-7.36%
193.05%
-2.96%
5.44%
-2.47%
8.31%
-9.58%
1.86%
-22.89%
9.18%
26.66%
-13.44%
2024
84.88%
14.84%
8.98%
11.56%
2.22%
-19.73%
24.83%
-0.40%
3.23%
-8.62%
10.66%
0.49%
23.75%
2023
-53.91%
-11.37%
-16.78%
-1.69%
10.43%
-6.78%
7.27%
-22.98%
4.56%
-24.89%
14.75%
6.79%
-22.34%
2022
104.33%
-19.03%
-11.79%
6.83%
-14.99%
68.37%
-2.53%
-20.05%
-20.74%
68.55%
21.78%
8.56%
35.92%
2021
22.95%
-75.95%
261.73%
-1.17%
-20.43%
11.80%
89.32%
-20.64%
-8.17%
38.35%
-35.97%
-6.52%
40.69%
2020
-58.21%
-22.61%
-31.75%
21.19%
-0.45%
-25.61%
-23.15%
-13.22%
57.96%
-1.26%
-2.00%
2.58%
-15.68%
2019
-87.44%
-3.80%
-24.61%
-25.92%
95.35%
-27.89%
-8.76%
-26.60%
-28.14%
75.19%
-47.41%
-22.05%
-51.98%
2018
102.29%
102.76%
-0.23%
2017
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.93%
Weekly Max. Drawdown-19.16%
Yearly Max. Drawdown-50.41%
Expected Dividends
Expected Dividends
Trading
197 Total Trades (12M)
182.63% Avg. Profit
-52.83% Avg. Loss
47.21% Profitable Trades
Frequently Traded
Additional Stats
3.50
Trades Per Week
32.5 Months Avg. Holdings time
11/27/17 Active since
33.93% Profitable weeks
Copiers (12M)
0
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