@natrium2
Performance 2026
1.22%0.00-1.22%
-1.22%
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
-1.22%
-1.22%
2026
-47.87%
-19.31%
-16.09%
-18.92%
-2.48%
2.33%
23.82%
-7.24%
3.83%
6.00%
-24.32%
-33.06%
48.62%
2025
395.48%
4.28%
289.76%
-16.07%
8.78%
-10.74%
27.37%
-11.49%
3.58%
-4.62%
7.87%
24.61%
-0.09%
2024
101.22%
8.37%
7.09%
11.25%
-0.06%
-13.26%
10.21%
5.68%
4.31%
-2.24%
18.64%
-2.00%
30.20%
2023
-58.07%
-14.68%
-10.05%
-9.08%
-2.26%
-9.65%
43.70%
-26.23%
-13.97%
-29.72%
16.90%
7.34%
-15.40%
2022
515.14%
-11.33%
-7.31%
33.71%
-15.19%
31.07%
12.21%
-21.30%
-25.01%
159.48%
34.94%
5.51%
105.83%
2021
83.72%
-52.41%
160.50%
-2.15%
-19.77%
13.24%
65.92%
-16.65%
2.95%
49.49%
-40.34%
2.74%
27.80%
2020
-29.48%
2.87%
-3.17%
6.12%
-12.02%
-21.75%
-12.92%
2.46%
-2.57%
2.87%
7.37%
0.69%
0.26%
2019
-91.26%
-27.19%
-19.44%
-10.84%
29.80%
-27.77%
0.38%
-24.94%
-28.69%
78.54%
-49.98%
-20.65%
-53.17%
2018
5.17%
5.17%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 42.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 42.0% of this Portfolio
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-22.58%
Weekly Max. Drawdown-26.78%
Yearly Max. Drawdown-70.81%
Expected Dividends
Expected Dividends
Trading
26 Total Trades (12M)
201.97% Avg. Profit
-38.13% Avg. Loss
7.69% Profitable Trades
Frequently Traded
Additional Stats
0.47
Trades Per Week
50 Months Avg. Holdings time
12/29/17 Active since
36.36% Profitable weeks
Copiers (12M)
0
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