@Haydnbibby
Performance 2026
10.09%0.00-10.09%
10.09%
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
10.09%
10.09%
2026
-57.80%
13.06%
-1.01%
1.51%
4.62%
2.63%
3.15%
-20.54%
-58.13%
1.37%
13.69%
-1.18%
-11.47%
2025
36.27%
0
0
0
0
0
0
0.92%
24.39%
-5.89%
6.34%
8.46%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.3% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-32.90%
Weekly Max. Drawdown-48.78%
Yearly Max. Drawdown-86.18%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
890 Total Trades (12M)
8.45% Avg. Profit
-6.06% Avg. Loss
48.43% Profitable Trades
Frequently Traded
Additional Stats
129.09
Trades Per Week
1.5 Days Avg. Holdings time
2/7/24 Active since
62.50% Profitable weeks
Copiers (12M)
0
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