@PRASHANTCHHAJED
Performance 2025
32.06%0.00-32.06%
-4.79%
November 2025
-16.48%
October 2025
-1.96%
September 2025
-4.91%
August 2025
30.76%
July 2025
-6.67%
June 2025
-3.16%
May 2025
13.02%
April 2025
-9.31%
March 2025
-32.06%
February 2025
24.68%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-23.92%
-4.79%
-16.48%
-1.96%
-4.91%
30.76%
-6.67%
-3.16%
13.02%
-9.31%
-32.06%
24.68%
2025
349.60%
-17.75%
471.62%
8.95%
8.26%
-10.74%
5.97%
-16.99%
5.45%
-29.73%
35.51%
19.83%
-14.20%
2024
66.34%
8.64%
2.12%
8.35%
-2.29%
-22.50%
31.97%
13.18%
-3.88%
-11.71%
19.51%
-7.46%
30.35%
2023
-69.71%
-24.99%
-17.92%
16.58%
7.85%
-10.79%
4.26%
-24.54%
-15.78%
-22.17%
13.00%
-2.01%
-23.19%
2022
20.06%
-14.99%
-6.54%
36.82%
-13.90%
8.49%
12.67%
-29.23%
-23.90%
-15.68%
25.18%
-12.47%
110.90%
2021
-47.12%
-43.21%
10.38%
0.14%
-23.42%
10.70%
93.23%
-23.40%
-10.29%
35.78%
-58.11%
-9.94%
46.11%
2020
-70.05%
-12.14%
-25.25%
6.53%
1.45%
-40.48%
-36.64%
6.46%
8.08%
1.27%
-0.09%
-0.88%
-3.01%
2019
-64.58%
4.33%
-22.85%
-11.57%
2.05%
-10.59%
7.48%
-19.21%
-14.86%
59.34%
-42.72%
-3.25%
-16.45%
2018
600.30%
30.97%
44.37%
0.52%
-28.35%
47.42%
-8.98%
19.12%
58.14%
34.20%
11.86%
11.63%
21.39%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.70%
Weekly Max. Drawdown-23.97%
Yearly Max. Drawdown-50.33%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
42 Total Trades (12M)
132.31% Avg. Profit
-31.90% Avg. Loss
45.24% Profitable Trades
Frequently Traded
Additional Stats
0.78
Trades Per Week
14 Months Avg. Holdings time
1/10/17 Active since
42.59% Profitable weeks
Copiers (12M)
0
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