@Iceblood10
Performance 2025
99.68%0.00-99.68%
-8.56%
November 2025
-35.72%
October 2025
-6.21%
September 2025
-16.51%
August 2025
-99.68%
July 2025
-28.57%
June 2025
21.50%
May 2025
8.70%
April 2025
-11.29%
March 2025
-26.70%
February 2025
4.80%
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
-99.90%
-8.56%
-35.72%
-6.21%
-16.51%
-99.68%
-28.57%
21.50%
8.70%
-11.29%
-26.70%
4.80%
2025
10.92%
-33.26%
37.78%
6.74%
-3.19%
38.67%
-17.18%
-2.36%
4.11%
0
0
0
0
2024
0%
0
0
0
0
0
0
0
0
0
0
0
0
2023
-69.74%
0
0
0
0
-19.01%
-62.68%
0.13%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)9
Daily Max. Drawdown-51.81%
Weekly Max. Drawdown-59.45%
Yearly Max. Drawdown-96.12%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
189 Total Trades (12M)
4.73% Avg. Profit
-10.19% Avg. Loss
60.32% Profitable Trades
Frequently Traded
Additional Stats
3.62
Trades Per Week
2 Days Avg. Holdings time
6/29/22 Active since
43.64% Profitable weeks
Copiers (12M)
0
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