Ying Mao Cheng @havocFuture
Performance 2026
9.89%0.00-9.89%
-1.50%
September 2026
3.60%
August 2026
-3.02%
July 2026
0.18%
June 2026
9.19%
May 2026
9.89%
April 2026
-4.04%
March 2026
-0.75%
February 2026
1.42%
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
14.90%
-1.50%
3.60%
-3.02%
0.18%
9.19%
9.89%
-4.04%
-0.75%
1.42%
2026
18.58%
-0.58%
-1.80%
4.57%
4.16%
0.76%
0.81%
4.64%
5.21%
1.64%
-4.38%
-1.21%
3.85%
2025
14.58%
-2.72%
4.78%
-0.77%
1.31%
2.40%
-0.85%
3.61%
2.89%
-3.99%
1.22%
4.47%
1.76%
2024
34.04%
5.86%
11.01%
-2.87%
-5.41%
-2.21%
3.21%
4.23%
5.50%
-0.75%
5.62%
-1.24%
8.04%
2023
-31.00%
-5.12%
4.63%
2.39%
-9.22%
-3.77%
7.98%
-6.53%
-3.21%
-11.76%
0.59%
-1.66%
-8.87%
2022
15.96%
-1.05%
0.19%
7.91%
-4.51%
2.35%
2.24%
6.02%
0.06%
4.98%
-2.26%
0.28%
-0.63%
2021
29.30%
3.33%
9.04%
-3.20%
-1.81%
3.38%
5.45%
2.66%
5.39%
6.64%
-2.52%
-2.76%
1.27%
2020
-0.21%
-0.21%
2019
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 85.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 85.9% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.18%
Weekly Max. Drawdown-4.17%
Yearly Max. Drawdown-9.70%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.83%
25 Assets
+22 more
Trading
83 Total Trades (12M)
231.75% Avg. Profit
-45.17% Avg. Loss
55.42% Profitable Trades
Frequently Traded
Additional Stats
1.57
Trades Per Week
77 Months Avg. Holdings time
12/20/19 Active since
54.55% Profitable weeks
Copiers (12M)
2
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