@ipeedaily99
Performance 2025
9.09%0.00-9.09%
2.23%
December 2025
-5.89%
November 2025
-7.90%
October 2025
-3.41%
September 2025
2.02%
August 2025
1.17%
July 2025
6.15%
June 2025
9.09%
May 2025
1.00%
April 2025
-2.82%
March 2025
2.23%
February 2025
4.34%
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
7.09%
2.23%
-5.89%
-7.90%
-3.41%
2.02%
1.17%
6.15%
9.09%
1.00%
-2.82%
2.23%
4.34%
2025
-17.18%
1.55%
-5.77%
7.28%
3.43%
-21.43%
-16.12%
-12.81%
-0.69%
18.38%
10.65%
10.84%
-5.84%
2024
9.87%
8.04%
1.70%
2023
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.95%
Weekly Max. Drawdown-12.18%
Yearly Max. Drawdown-20.59%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
53 Total Trades (12M)
7.09% Avg. Profit
-7.96% Avg. Loss
47.17% Profitable Trades
Frequently Traded
Additional Stats
14.81
Trades Per Week
4 Weeks Avg. Holdings time
11/27/23 Active since
63.64% Profitable weeks
Copiers (12M)
0
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