@kapayne83
Performance 2026
9.28%0.00-9.28%
-6.17%
February 2026
-9.28%
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
-14.87%
-6.17%
-9.28%
2026
-70.97%
-25.73%
-20.89%
-16.80%
-12.74%
0.31%
19.53%
-12.21%
-11.91%
21.93%
-16.56%
-32.76%
7.30%
2025
108.18%
2.57%
147.87%
-16.04%
6.26%
-17.80%
-11.48%
-21.76%
17.50%
-22.66%
28.72%
42.33%
-3.18%
2024
81.11%
10.52%
11.41%
17.45%
2.03%
-15.94%
-2.69%
7.60%
-4.38%
1.81%
8.95%
-3.81%
36.67%
2023
-63.02%
-16.27%
-9.61%
29.29%
-4.26%
-11.17%
18.80%
-33.23%
-24.43%
-16.81%
6.70%
5.34%
-20.73%
2022
43.29%
-20.71%
-6.47%
33.49%
-13.50%
23.78%
-2.99%
-18.04%
-35.84%
25.78%
33.09%
15.86%
36.63%
2021
489.14%
19.10%
60.86%
7.58%
-16.97%
25.01%
54.80%
-2.65%
12.55%
56.63%
-39.33%
21.26%
40.92%
2020
-2.27%
-15.68%
-17.21%
1.13%
5.06%
-21.78%
-25.33%
8.64%
68.47%
14.06%
4.98%
28.30%
-19.76%
2019
-82.83%
17.61%
-44.09%
-15.41%
-17.79%
-35.18%
-4.88%
-21.51%
-13.96%
70.97%
-54.01%
-22.92%
48.76%
2018
120.50%
67.32%
37.89%
1.06%
-22.81%
43.82%
-15.36%
0.66%
2017
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-20.42%
Weekly Max. Drawdown-25.55%
Yearly Max. Drawdown-77.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
1 Total Trades (12M)
0% Avg. Profit
-96.77% Avg. Loss
0% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
62 Months Avg. Holdings time
6/6/17 Active since
30.91% Profitable weeks
Copiers (12M)
0
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