@Price83
Performance 2025
36.70%0.00-36.70%
-11.11%
December 2025
-9.24%
November 2025
-36.70%
October 2025
-0.53%
September 2025
0%
August 2025
-0.04%
July 2025
-0.03%
June 2025
-0.03%
May 2025
0.27%
April 2025
-0.16%
March 2025
-0.54%
February 2025
-0.01%
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
-49.48%
-11.11%
-9.24%
-36.70%
-0.53%
0
-0.04%
-0.03%
-0.03%
0.27%
-0.16%
-0.54%
-0.01%
2025
29.66%
-0.27%
28.40%
-3.13%
3.21%
-17.93%
-3.16%
-9.02%
20.47%
-20.71%
7.98%
42.45%
-4.68%
2024
106.62%
19.40%
15.86%
10.84%
2.00%
-10.23%
-2.57%
-1.96%
-1.46%
1.13%
12.90%
-1.46%
38.96%
2023
-71.79%
-11.95%
-18.69%
10.15%
-10.15%
-8.87%
40.51%
-39.33%
-25.51%
-22.60%
14.24%
3.38%
-24.73%
2022
360.42%
-18.96%
-2.50%
20.45%
-17.33%
61.56%
4.77%
-17.61%
2.39%
29.99%
9.90%
117.11%
32.11%
2021
132.57%
-22.15%
66.38%
-0.96%
-11.18%
8.05%
36.86%
-6.22%
3.82%
29.40%
-18.77%
-8.08%
46.71%
2020
-57.38%
-12.64%
-20.88%
13.00%
-6.15%
-19.83%
-20.44%
-7.18%
29.76%
13.52%
15.14%
-33.44%
-13.01%
2019
-6.79%
-6.79%
2018
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)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-15.97%
Weekly Max. Drawdown-20.67%
Yearly Max. Drawdown-55.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
13 Total Trades (12M)
40.78% Avg. Profit
-38.21% Avg. Loss
30.77% Profitable Trades
Frequently Traded
Additional Stats
0.31
Trades Per Week
15.5 Months Avg. Holdings time
12/30/18 Active since
52.83% Profitable weeks
Copiers (12M)
0
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