@Pegasaurus
Performance 2026
11.02%0.00-11.02%
3.83%
May 2026
11.02%
April 2026
-5.31%
March 2026
-2.50%
February 2026
-1.42%
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
4.92%
3.83%
11.02%
-5.31%
-2.50%
-1.42%
2026
20.94%
-3.02%
-5.64%
4.51%
7.16%
-1.52%
3.35%
7.35%
12.76%
3.59%
-7.98%
-4.39%
5.12%
2025
5.45%
-5.92%
4.12%
-3.27%
4.21%
-1.31%
-1.38%
-2.82%
9.69%
-7.31%
1.60%
12.15%
-2.55%
2024
12.10%
12.07%
13.93%
-8.91%
-7.40%
-9.23%
3.62%
2.50%
1.73%
-4.67%
2.78%
-1.91%
10.44%
2023
-29.79%
-8.89%
8.81%
2.74%
-10.50%
-1.78%
16.48%
-9.64%
-2.04%
-13.57%
-0.25%
-0.33%
-11.49%
2022
5.57%
-4.58%
-4.14%
9.42%
-4.80%
1.95%
-3.26%
6.21%
-0.73%
0.30%
-1.44%
2.73%
4.91%
2021
34.29%
6.47%
18.64%
0.83%
-1.07%
5.76%
1.97%
-2.07%
0.93%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.7% of this Portfolio
Portfolio Risk (1Y)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-4.35%
Weekly Max. Drawdown-6.41%
Yearly Max. Drawdown-19.74%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
5 Assets
+2 more
Trading
178 Total Trades (12M)
37.92% Avg. Profit
-56.64% Avg. Loss
32.02% Profitable Trades
Frequently Traded
Additional Stats
84.93
Trades Per Week
31.5 Months Avg. Holdings time
5/6/20 Active since
61.82% Profitable weeks
Copiers (12M)
0
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