@pradavin
Performance 2026
20.27%0.00-20.27%
20.27%
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
20.27%
20.27%
2026
-59.74%
-19.45%
-31.63%
-24.31%
-0.30%
9.68%
29.91%
-16.30%
0.56%
3.17%
4.22%
-32.61%
11.47%
2025
134.08%
-21.81%
205.67%
-7.19%
8.42%
-10.14%
2.00%
-9.38%
6.91%
-22.10%
10.07%
36.47%
-6.34%
2024
98.67%
25.22%
10.63%
16.16%
1.92%
-11.67%
1.07%
-5.56%
-3.87%
1.06%
11.06%
-1.53%
35.22%
2023
-60.41%
-14.32%
-9.44%
6.28%
-2.90%
-5.16%
18.95%
-27.87%
-15.69%
-16.76%
9.25%
2.03%
-22.32%
2022
378.65%
-16.54%
9.57%
27.28%
-15.88%
43.76%
6.39%
-16.62%
-30.86%
92.51%
33.19%
97.51%
9.49%
2021
23.47%
6.09%
8.06%
-0.78%
-6.06%
10.37%
4.64%
0.06%
2020
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)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-24.38%
Weekly Max. Drawdown-27.72%
Yearly Max. Drawdown-67.05%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
176 Total Trades (12M)
18.17% Avg. Profit
-44.22% Avg. Loss
35.80% Profitable Trades
Frequently Traded
Additional Stats
3.26
Trades Per Week
35.5 Months Avg. Holdings time
6/11/20 Active since
37.04% Profitable weeks
Copiers (12M)
0
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