@M1schaB
Performance 2026
2.72%0.00-2.72%
0.81%
April 2026
-2.72%
March 2026
0.46%
February 2026
2.01%
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
0.49%
0.81%
-2.72%
0.46%
2.01%
2026
-13.73%
-2.30%
-4.96%
-4.23%
3.41%
3.05%
10.09%
0.01%
5.44%
3.05%
-8.46%
-17.05%
0.24%
2025
5.19%
-10.92%
26.89%
-1.92%
3.68%
-9.46%
1.58%
-6.66%
10.63%
-17.60%
6.83%
13.76%
-3.77%
2024
7.15%
12.85%
9.42%
-3.87%
-12.04%
-12.19%
6.18%
0.30%
3.75%
-0.20%
-1.76%
-8.22%
17.55%
2023
-34.99%
-4.81%
3.19%
0.25%
-10.63%
0.02%
9.93%
-9.44%
-3.71%
-13.28%
2.85%
0.36%
-13.93%
2022
62.12%
-7.99%
-3.67%
14.42%
-6.90%
5.75%
-9.45%
7.76%
-2.60%
1.16%
1.47%
3.28%
61.15%
2021
-79.39%
15.95%
11.97%
-30.59%
-42.50%
-36.57%
80.45%
-1.53%
6.29%
-19.32%
-46.40%
-23.21%
0
2020
0%
0
0
0
0
0
0
0
0
0
0
0
0
2019
-66.53%
0
-9.53%
-4.77%
-6.28%
-14.31%
6.00%
-17.82%
1.06%
7.78%
-19.92%
-16.94%
-23.36%
2018
17.75%
17.75%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.7% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-8.78%
Weekly Max. Drawdown-10.23%
Yearly Max. Drawdown-19.17%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
87 Total Trades (12M)
46.81% Avg. Profit
-67.66% Avg. Loss
28.74% Profitable Trades
Frequently Traded
Additional Stats
18.17
Trades Per Week
30.5 Months Avg. Holdings time
12/21/17 Active since
48.15% Profitable weeks
Copiers (12M)
0
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