@IgorSpivak
Performance 2026
2.51%0.00-2.51%
-2.51%
March 2026
-2.47%
February 2026
1.59%
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
-3.40%
-2.51%
-2.47%
1.59%
2026
20.13%
-0.66%
-4.01%
2.21%
1.91%
2.27%
2.91%
4.76%
8.84%
2.96%
-3.25%
-2.43%
3.70%
2025
10.76%
-1.41%
6.58%
-0.92%
2.77%
0.54%
0.01%
-0.08%
4.50%
-1.41%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-4.02%
Weekly Max. Drawdown-7.69%
Yearly Max. Drawdown-12.42%
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Trading
192 Total Trades (12M)
7.79% Avg. Profit
-5.76% Avg. Loss
53.13% Profitable Trades
Frequently Traded
Additional Stats
1427.63
Trades Per Week
9.5 Months Avg. Holdings time
4/23/24 Active since
60.00% Profitable weeks
Copiers (12M)
0
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