@Imyat202010
Performance 2025
36.46%0.00-36.46%
-3.55%
November 2025
-18.34%
October 2025
-5.14%
September 2025
26.12%
August 2025
36.46%
July 2025
-3.88%
June 2025
1.38%
May 2025
3.66%
April 2025
-0.71%
March 2025
-29.72%
February 2025
30.26%
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
18.05%
-3.55%
-18.34%
-5.14%
26.12%
36.46%
-3.88%
1.38%
3.66%
-0.71%
-29.72%
30.26%
2025
256.03%
-2.00%
110.00%
-1.76%
3.36%
-2.97%
20.68%
-9.44%
23.54%
-17.52%
9.07%
44.95%
-0.25%
2024
91.23%
11.03%
12.68%
8.86%
1.20%
-10.19%
-1.79%
2.73%
-0.45%
2.67%
12.67%
0.95%
31.73%
2023
-66.33%
-8.63%
-16.75%
16.97%
-12.39%
-7.23%
51.77%
-42.94%
-27.10%
-16.95%
12.14%
8.03%
-26.70%
2022
33.25%
-20.00%
6.58%
36.97%
-15.13%
31.43%
9.36%
-18.16%
-10.01%
30.16%
24.10%
-15.49%
-6.96%
2021
47.53%
10.57%
8.98%
-5.90%
-9.59%
20.16%
14.80%
4.35%
2020
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)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-19.02%
Weekly Max. Drawdown-24.58%
Yearly Max. Drawdown-44.39%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
83 Total Trades (12M)
118.53% Avg. Profit
-37.16% Avg. Loss
48.19% Profitable Trades
Frequently Traded
Additional Stats
1.50
Trades Per Week
8.5 Months Avg. Holdings time
6/11/20 Active since
44.44% Profitable weeks
Copiers (12M)
0
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