John Mcadams @jmcadams
Performance 2025
30.60%0.00-30.60%
-7.15%
November 2025
0%
October 2025
0%
September 2025
0%
August 2025
0%
July 2025
2.48%
June 2025
7.89%
May 2025
0.77%
April 2025
-14.37%
March 2025
-30.60%
February 2025
1.92%
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
-37.35%
-7.15%
0
0
0
0
2.48%
7.89%
0.77%
-14.37%
-30.60%
1.92%
2025
-28.55%
0.42%
6.93%
2.07%
10.73%
-21.69%
-7.91%
-14.24%
17.90%
-38.26%
8.85%
19.55%
0.49%
2024
18.48%
4.78%
25.85%
9.27%
5.51%
-18.97%
-2.02%
-9.98%
-13.28%
-9.33%
-7.13%
-6.15%
59.10%
2023
-68.70%
-23.15%
-20.63%
6.64%
-4.49%
-14.86%
18.20%
-15.17%
-26.96%
-5.72%
0.13%
-1.63%
-13.00%
2022
78.40%
-1.20%
27.88%
85.01%
-12.63%
9.10%
0.68%
-19.33%
-1.43%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 89.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-13.78%
Weekly Max. Drawdown-23.55%
Yearly Max. Drawdown-54.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
21 Total Trades (12M)
28.15% Avg. Profit
-21.29% Avg. Loss
28.57% Profitable Trades
Frequently Traded
Additional Stats
0.60
Trades Per Week
2.5 Months Avg. Holdings time
5/15/21 Active since
62.50% Profitable weeks
Copiers (12M)
36
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