@krimesta
Performance 2026
2.34%0.00-2.34%
2.34%
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
2.34%
2.34%
2026
21.79%
0.74%
-0.11%
3.04%
3.22%
3.51%
-1.00%
4.76%
5.68%
2.17%
-1.62%
-1.69%
1.51%
2025
-1.39%
-1.34%
-1.27%
-4.39%
2.80%
-0.15%
0.54%
-1.15%
3.73%
-2.63%
2.62%
0.79%
-0.64%
2024
19.31%
3.15%
6.05%
-1.69%
-1.99%
-3.15%
4.21%
1.32%
-0.07%
-0.82%
1.71%
0.98%
8.73%
2023
-20.99%
-3.53%
7.33%
8.28%
-6.84%
-0.52%
7.63%
-11.22%
-1.87%
-12.94%
-0.52%
-2.11%
-4.36%
2022
-4.93%
-6.47%
-9.45%
2.59%
-5.09%
2.13%
-2.75%
-0.02%
0.14%
2.83%
4.45%
3.21%
4.58%
2021
2.60%
2.60%
2020
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.84%
Weekly Max. Drawdown-7.08%
Yearly Max. Drawdown-14.19%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
48 Total Trades (12M)
4.77% Avg. Profit
-13.32% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
66.93
Trades Per Week
2 Months Avg. Holdings time
12/27/20 Active since
62.50% Profitable weeks
Copiers (12M)
0
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