@JULIBAAN
Performance 2026
10.87%0.00-10.87%
3.39%
May 2026
10.87%
April 2026
-3.67%
March 2026
-3.84%
February 2026
-0.14%
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
6.03%
3.39%
10.87%
-3.67%
-3.84%
-0.14%
2026
20.20%
0.76%
-3.55%
3.85%
3.81%
1.36%
3.61%
6.35%
8.76%
0.71%
-6.39%
-1.44%
1.65%
2025
24.22%
-1.37%
4.80%
0.67%
2.70%
1.86%
-0.98%
3.49%
4.66%
-3.96%
1.90%
6.37%
2.22%
2024
43.34%
6.06%
12.74%
-3.55%
-5.55%
-4.05%
4.62%
5.04%
6.17%
-2.06%
6.76%
-1.45%
14.06%
2023
-37.84%
-7.59%
5.12%
2.92%
-11.95%
-2.63%
11.19%
-10.06%
-3.41%
-16.08%
0.88%
-2.61%
-8.94%
2022
7.68%
-0.78%
-3.62%
4.14%
-3.80%
1.03%
-0.82%
8.31%
-1.80%
3.30%
-2.99%
1.27%
3.92%
2021
37.93%
4.40%
15.25%
-1.77%
-3.06%
7.25%
5.15%
3.16%
6.44%
12.74%
-9.88%
-5.60%
1.35%
2020
13.85%
3.03%
1.82%
2.89%
-0.57%
-4.57%
-1.35%
4.79%
-6.15%
2.18%
-0.41%
3.80%
8.48%
2019
-30.08%
-6.64%
-5.42%
-8.35%
0.23%
-2.30%
0.45%
-3.28%
-1.60%
2.44%
-6.86%
-0.68%
-2.62%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 97.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 97.0% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.43%
Weekly Max. Drawdown-5.80%
Yearly Max. Drawdown-13.94%
These assets have low correlation with this portfolio
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Trading
798 Total Trades (12M)
107.14% Avg. Profit
-62.60% Avg. Loss
45.74% Profitable Trades
Frequently Traded
Additional Stats
71.93
Trades Per Week
49.5 Months Avg. Holdings time
1/20/18 Active since
58.18% Profitable weeks
Copiers (12M)
0
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