@kevinkeeshan
Performance 2026
3.16%0.00-3.16%
-3.16%
March 2026
-1.82%
February 2026
-1.01%
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
-5.88%
-3.16%
-1.82%
-1.01%
2026
31.40%
0.95%
-2.73%
4.56%
3.50%
2.77%
3.49%
8.92%
11.97%
1.16%
-5.62%
-5.25%
5.38%
2025
30.88%
2.11%
13.07%
-0.37%
6.81%
0.35%
-0.41%
1.87%
5.41%
-6.50%
4.48%
5.88%
-4.03%
2024
29.07%
4.78%
8.73%
-1.37%
-6.86%
-8.08%
4.26%
11.06%
0.40%
-0.78%
2.53%
-1.82%
15.56%
2023
-31.79%
-9.48%
7.52%
8.34%
-12.22%
-4.14%
8.10%
-8.72%
-5.56%
-11.21%
0.23%
-5.80%
-1.58%
2022
-5.85%
2.15%
-6.22%
-0.75%
-0.22%
-0.75%
2021
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)4
Daily Max. Drawdown-4.22%
Weekly Max. Drawdown-8.46%
Yearly Max. Drawdown-19.95%
Expected Dividends
Expected Dividends
Trading
90 Total Trades (12M)
175.67% Avg. Profit
-45.88% Avg. Loss
40.00% Profitable Trades
Frequently Traded
Additional Stats
61.51
Trades Per Week
6.5 Months Avg. Holdings time
8/16/21 Active since
55.56% Profitable weeks
Copiers (12M)
0
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