@keithwordd5ab98a
Performance 2026
80.68%0.00-80.68%
-80.68%
March 2026
44.73%
February 2026
21.16%
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
-66.11%
-80.68%
44.73%
21.16%
2026
-76.66%
-16.08%
-30.60%
67.28%
6.27%
-27.73%
118.31%
-45.01%
-11.01%
1.71%
-9.40%
-39.53%
-47.61%
2025
-27.59%
-37.32%
29.12%
-7.69%
15.21%
0.72%
-12.23%
-4.82%
2024
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)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)9
Daily Max. Drawdown-80.88%
Weekly Max. Drawdown-85.23%
Yearly Max. Drawdown-85.23%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
485 Total Trades (12M)
10.61% Avg. Profit
-21.08% Avg. Loss
67.22% Profitable Trades
Frequently Traded
Additional Stats
8.80
Trades Per Week
4 Days Avg. Holdings time
6/12/24 Active since
53.70% Profitable weeks
Copiers (12M)
0
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