@Mergim6230
Performance 2025
31.90%0.00-31.90%
-10.92%
November 2025
-10.32%
October 2025
3.12%
September 2025
16.49%
August 2025
12.31%
July 2025
-1.03%
June 2025
6.06%
May 2025
14.61%
April 2025
-3.99%
March 2025
-31.90%
February 2025
18.21%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
0.20%
-10.92%
-10.32%
3.12%
16.49%
12.31%
-1.03%
6.06%
14.61%
-3.99%
-31.90%
18.21%
2025
83.81%
-13.24%
63.81%
5.00%
8.60%
-19.38%
6.06%
-10.53%
22.17%
-27.88%
29.46%
36.61%
-4.87%
2024
167.28%
28.56%
20.21%
22.91%
1.97%
-14.50%
4.27%
-0.97%
-2.94%
1.05%
14.26%
-3.26%
44.17%
2023
-73.55%
-13.39%
-23.29%
8.78%
-3.69%
-13.14%
28.52%
-35.60%
-25.11%
-22.95%
12.86%
2.41%
-20.74%
2022
-18.61%
-15.22%
-12.35%
15.86%
-6.66%
1.29%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-20.27%
Weekly Max. Drawdown-21.32%
Yearly Max. Drawdown-48.78%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
118 Total Trades (12M)
158.44% Avg. Profit
-31.08% Avg. Loss
55.93% Profitable Trades
Frequently Traded
Additional Stats
2.19
Trades Per Week
26.5 Months Avg. Holdings time
8/25/21 Active since
50.00% Profitable weeks
Copiers (12M)
0
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