@PowerInstinct
Performance 2026
5.49%0.00-5.49%
-2.20%
September 2026
2.71%
August 2026
-3.96%
July 2026
1.45%
June 2026
3.62%
May 2026
4.40%
April 2026
-5.49%
March 2026
-0.68%
February 2026
0.89%
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
0.28%
-2.20%
2.71%
-3.96%
1.45%
3.62%
4.40%
-5.49%
-0.68%
0.89%
2026
14.71%
1.38%
-1.63%
1.87%
3.38%
1.11%
0.30%
2.60%
3.73%
1.89%
-1.33%
-0.67%
1.34%
2025
4.91%
-1.10%
0.78%
-0.88%
0.64%
0.37%
0.33%
-2.34%
4.96%
-2.10%
1.47%
2.34%
0.57%
2024
-7.16%
1.19%
4.30%
-0.37%
0.15%
-1.99%
2.35%
1.57%
-1.38%
-1.38%
1.01%
-1.88%
-10.25%
2023
-38.40%
3.92%
-7.19%
2.64%
6.34%
1.01%
-3.32%
-31.48%
2.25%
-6.63%
3.66%
-5.43%
-6.57%
2022
30.79%
-0.74%
-2.21%
5.80%
-6.46%
3.73%
-5.11%
18.99%
20.38%
1.34%
-4.72%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.4% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.4% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-2.25%
Weekly Max. Drawdown-3.94%
Yearly Max. Drawdown-8.15%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
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