Michael Stevenson @MS0369
Performance 2026
0.14%0.00-0.14%
-0.14%
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
-0.14%
-0.14%
2026
-99.55%
-2.44%
-3.21%
2.10%
2.26%
7.06%
-34.23%
0
-40.01%
-96.47%
-46.80%
-42.41%
0
2025
-66.24%
-8.89%
10.00%
0
0
-21.62%
-46.36%
19.38%
12.43%
-21.39%
-14.28%
-13.70%
2.63%
2024
-19.46%
5.05%
-6.64%
-0.18%
-7.71%
-20.21%
7.20%
0.92%
-4.83%
-10.53%
8.23%
-7.04%
20.52%
2023
-48.28%
-9.45%
5.24%
6.46%
-15.55%
-4.33%
11.23%
-15.14%
-8.16%
-17.21%
3.46%
0.18%
-15.17%
2022
13.61%
-9.87%
-0.74%
16.20%
-7.59%
2.80%
-2.30%
2.52%
-6.12%
4.16%
3.24%
9.88%
3.53%
2021
-98.46%
9.15%
7.94%
-0.26%
1.40%
5.94%
-1.12%
6.60%
14.34%
-57.23%
-93.82%
-26.50%
-48.02%
2020
28.92%
-7.83%
22.23%
15.92%
-1.62%
-0.16%
-2.24%
-6.18%
25.50%
-0.94%
-1.51%
1.93%
-12.20%
2019
-91.96%
-2.98%
-20.39%
-24.84%
-18.33%
-22.83%
-7.29%
-22.05%
-14.58%
20.03%
-20.89%
-34.07%
-43.16%
2018
22.15%
22.15%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-59.77%
Weekly Max. Drawdown-76.72%
Yearly Max. Drawdown-99.71%
Expected Dividends
Expected Dividends
Dividend Yield
0.01%
1 Assets
Trading
137 Total Trades (12M)
11.47% Avg. Profit
-23.46% Avg. Loss
51.09% Profitable Trades
Frequently Traded
Additional Stats
24.91
Trades Per Week
1.5 Weeks Avg. Holdings time
12/8/17 Active since
55.36% Profitable weeks
Copiers (12M)
0
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