Nikos Katsikanis @NikosKatsikanis
Performance 2026
4.56%0.00-4.56%
3.40%
August 2026
1.81%
July 2026
-4.56%
June 2026
-1.78%
May 2026
-0.91%
April 2026
-1.25%
March 2026
4.16%
February 2026
0.86%
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
1.44%
3.40%
1.81%
-4.56%
-1.78%
-0.91%
-1.25%
4.16%
0.86%
2026
45.44%
3.47%
4.62%
1.36%
7.28%
3.20%
-0.79%
2.19%
-0.20%
5.30%
2.58%
3.69%
5.65%
2025
14.63%
0.64%
2.07%
6.44%
-0.67%
1.15%
2.96%
-2.84%
3.44%
-2.56%
4.19%
1.69%
-2.32%
2024
21.50%
3.99%
1.98%
0.98%
-2.39%
-1.62%
4.02%
2.90%
-4.35%
-0.02%
-0.25%
-0.41%
16.17%
2023
-16.61%
-6.53%
4.77%
5.13%
-6.25%
-4.60%
5.69%
-7.30%
-4.11%
-5.75%
6.04%
0.21%
-3.75%
2022
17.71%
-0.94%
-4.38%
5.84%
-0.39%
3.74%
-8.16%
2.23%
5.98%
2.61%
2.03%
-0.37%
9.47%
2021
30.78%
7.35%
13.36%
1.60%
-6.28%
3.15%
0.95%
5.83%
4.41%
11.54%
-7.66%
-8.18%
3.72%
2020
19.36%
1.67%
1.33%
3.23%
-0.80%
-5.75%
-0.54%
3.42%
1.23%
2.43%
3.62%
4.89%
3.56%
2019
-27.32%
-4.26%
-11.39%
-4.49%
0.83%
0.66%
1.50%
-4.50%
-4.42%
18.29%
-19.88%
5.54%
-4.63%
2018
17.22%
8.77%
1.83%
5.83%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.4% of this Portfolio
Portfolio Risk (1Y)
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-11.30%
Weekly Max. Drawdown-11.30%
Yearly Max. Drawdown-13.80%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
18 Total Trades (12M)
76.83% Avg. Profit
-30.43% Avg. Loss
55.56% Profitable Trades
Frequently Traded
Additional Stats
0.38
Trades Per Week
22 Months Avg. Holdings time
10/23/17 Active since
62.96% Profitable weeks
Copiers (12M)
305
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