@pataclum
Performance 2026
5.52%0.00-5.52%
-2.55%
April 2026
1.95%
March 2026
4.50%
February 2026
5.52%
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
9.55%
-2.55%
1.95%
4.50%
5.52%
2026
-4.82%
-2.77%
2.33%
-4.75%
-4.59%
-2.84%
17.80%
-4.72%
3.29%
3.27%
0.76%
-8.19%
-2.17%
2025
-14.42%
-10.05%
8.52%
2.28%
-2.26%
-1.86%
0.44%
-5.31%
-1.86%
-0.50%
-3.23%
-0.80%
0.24%
2024
-1.58%
-2.88%
1.48%
1.97%
2.77%
-1.06%
-3.30%
-4.64%
-4.73%
-2.95%
-0.96%
-2.59%
17.09%
2023
-22.76%
-7.69%
6.19%
6.55%
-10.99%
-3.43%
21.26%
-7.40%
-1.01%
-12.93%
0.98%
-0.20%
-11.79%
2022
14.62%
-4.92%
-3.88%
8.90%
-5.89%
-0.09%
-3.06%
7.41%
-5.17%
-3.15%
1.43%
17.58%
7.40%
2021
100.51%
-4.70%
80.56%
0.15%
-10.07%
-5.21%
35.94%
-4.91%
1.79%
36.09%
-33.41%
-8.68%
25.37%
2020
-57.07%
-16.10%
-18.46%
10.75%
-1.39%
-21.81%
-19.30%
-14.13%
25.23%
-10.38%
7.40%
2.89%
-14.49%
2019
-91.11%
-6.68%
-22.52%
-27.16%
31.88%
-20.29%
-8.89%
-24.48%
-26.49%
43.00%
-45.29%
-21.27%
-48.46%
2018
312.23%
312.23%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 70.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 70.3% of this Portfolio
Portfolio Risk (1Y)
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
Avg. Risk Score (last 7D)3
Daily Max. Drawdown-3.15%
Weekly Max. Drawdown-4.13%
Yearly Max. Drawdown-16.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
64 Total Trades (12M)
12.73% Avg. Profit
-4.02% Avg. Loss
96.88% Profitable Trades
Frequently Traded
Additional Stats
6.07
Trades Per Week
7.5 Months Avg. Holdings time
12/13/17 Active since
47.27% Profitable weeks
Copiers (12M)
0
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