@numerobis0811
Performance 2026
6.14%0.00-6.14%
-2.17%
September 2026
6.14%
August 2026
-0.55%
July 2026
-4.44%
June 2026
-0.74%
May 2026
1.37%
April 2026
-2.15%
March 2026
-2.59%
February 2026
2.11%
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
-3.36%
-2.17%
6.14%
-0.55%
-4.44%
-0.74%
1.37%
-2.15%
-2.59%
2.11%
2026
26.13%
0.66%
-3.43%
1.85%
4.94%
2.89%
1.07%
3.47%
2.24%
10.35%
2025
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-3.92%
Weekly Max. Drawdown-6.23%
Yearly Max. Drawdown-14.27%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
25 Total Trades (12M)
12.46% Avg. Profit
-19.50% Avg. Loss
60.00% Profitable Trades
Frequently Traded
Additional Stats
106.62
Trades Per Week
7 Months Avg. Holdings time
4/1/25 Active since
49.09% Profitable weeks
Copiers (12M)
0
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