@Necromorphis
Performance 2025
20.87%0.00-20.87%
0.09%
December 2025
-16.41%
November 2025
-4.42%
October 2025
3.20%
September 2025
-2.94%
August 2025
15.28%
July 2025
1.90%
June 2025
11.85%
May 2025
11.92%
April 2025
-3.96%
March 2025
-20.87%
February 2025
11.14%
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
-0.51%
0.09%
-16.41%
-4.42%
3.20%
-2.94%
15.28%
1.90%
11.85%
11.92%
-3.96%
-20.87%
11.14%
2025
108.93%
-3.52%
48.39%
7.15%
6.86%
-11.10%
2.00%
-7.89%
12.94%
-16.59%
17.72%
41.62%
-2.84%
2024
94.12%
11.25%
9.87%
23.17%
2.13%
-14.26%
2.07%
3.04%
-5.20%
-1.56%
10.69%
-0.60%
36.36%
2023
-64.81%
-9.25%
-14.03%
4.14%
-0.69%
-10.30%
20.85%
-25.91%
-22.44%
-24.37%
3.79%
-10.81%
2022
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 90.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 90.8% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-10.56%
Weekly Max. Drawdown-13.60%
Yearly Max. Drawdown-31.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
119 Total Trades (12M)
156.54% Avg. Profit
-57.06% Avg. Loss
68.91% Profitable Trades
Frequently Traded
Additional Stats
2.20
Trades Per Week
35 Months Avg. Holdings time
2/3/22 Active since
44.44% Profitable weeks
Copiers (12M)
0
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