Performance
2026

24.16%0.00-24.16%
9.97%
April 2026
-24.16%
March 2026
-5.99%
February 2026
0.13%
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
-21.50%
9.97%
-24.16%
-5.99%
0.13%
2026
2.14%
-4.05%
-11.00%
-2.16%
2.10%
12.64%
15.21%
-2.46%
11.40%
-0.45%
-4.60%
-12.22%
1.86%
2025
9.78%
-10.89%
62.32%
-5.57%
4.14%
-19.67%
-2.92%
-6.14%
10.55%
-23.60%
5.45%
24.39%
-4.83%
2024
69.66%
16.64%
13.73%
6.32%
-2.97%
-5.77%
1.77%
-0.73%
2.82%
0.62%
10.55%
-0.78%
14.75%
2023
-41.53%
-6.76%
-2.79%
7.15%
-8.86%
-4.96%
14.86%
-19.09%
-6.52%
-17.99%
5.31%
-6.88%
-0.51%
2022
-33.20%
-16.76%
1.68%
5.96%
-21.40%
6.03%
10.27%
-14.98%
-8.97%
9.76%
-4.60%
2021
Trading since3/22/21 Show More
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

Portfolio Risk (1Y)

May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-20.85%
Weekly Max. Drawdown-27.07%
Yearly Max. Drawdown-49.97%

Expected Dividends

Dividend Yield

0.22%

1 Assets

Dividend Logo

Trading

35 Total Trades (12M)
16.27% Avg. Profit
-47.80% Avg. Loss
17.14% Profitable Trades

Frequently Traded

ETH
0% Avg. Profit
-30.27% Avg. Loss
0%Profitable
ADA
0% Avg. Profit
-73.94% Avg. Loss
0%Profitable
NATGAS
0% Avg. Profit
-51.41% Avg. Loss
0%Profitable

Additional Stats

0.63
Trades Per Week
21.5 Months Avg. Holdings time
3/22/21 Active since
50.00% Profitable weeks

Copiers (12M)

0
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