@PedroThePedro
Performance 2026
5.78%0.00-5.78%
-0.94%
July 2026
-3.07%
June 2026
-0.05%
May 2026
4.05%
April 2026
-5.78%
March 2026
-0.59%
February 2026
1.45%
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
-5.13%
-0.94%
-3.07%
-0.05%
4.05%
-5.78%
-0.59%
1.45%
2026
15.54%
1.57%
-1.10%
0.56%
2.04%
3.16%
1.56%
1.32%
6.76%
-3.09%
-1.83%
1.43%
2.50%
2025
-45.84%
-4.77%
15.13%
-0.99%
-2.16%
1.20%
-1.66%
-17.48%
-7.71%
-15.40%
-3.17%
3.44%
-20.60%
2024
-7.39%
2.90%
12.36%
-12.85%
-4.91%
-1.97%
2.98%
4.60%
-2.79%
-1.07%
-3.85%
1.30%
-2.26%
2023
-26.39%
1.81%
1.63%
9.54%
-13.97%
-4.53%
5.40%
-10.33%
0.33%
-10.53%
1.18%
-3.24%
-4.79%
2022
28.66%
-0.04%
-2.48%
4.37%
-5.78%
5.45%
-2.57%
4.86%
-1.05%
2.13%
-1.66%
1.25%
23.81%
2021
23.26%
3.28%
20.56%
-1.73%
0.73%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 96.8% of this Portfolio
Asset Type
Breakdown
This breakdown includes 96.8% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.39%
Weekly Max. Drawdown-4.90%
Yearly Max. Drawdown-9.09%
These assets have low correlation with this portfolio
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Trading
2335 Total Trades (12M)
4.74% Avg. Profit
-21.01% Avg. Loss
50.66% Profitable Trades
Frequently Traded
Additional Stats
434.34
Trades Per Week
7.5 Months Avg. Holdings time
9/18/20 Active since
58.18% Profitable weeks
Copiers (12M)
0
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