Rene Perez Guerrero @Rene_Perez
Performance 2026
22.01%0.00-22.01%
22.01%
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
22.01%
22.01%
2026
12.68%
-6.82%
10.39%
2.83%
0.41%
5.90%
-0.68%
7.36%
12.38%
-2.19%
-11.52%
-6.66%
3.49%
2025
43.33%
-2.63%
60.21%
3.15%
6.19%
-11.40%
9.65%
-8.85%
5.75%
-17.40%
27.05%
29.74%
-34.21%
2024
-13.73%
-0.42%
9.64%
7.18%
-29.18%
-16.85%
19.42%
-3.23%
-1.32%
2.03%
6.96%
-11.46%
13.64%
2023
-77.13%
1.09%
-6.03%
0.52%
-2.99%
-12.74%
9.37%
-13.92%
-13.69%
-20.85%
-0.77%
-1.83%
-54.84%
2022
11.13%
-0.16%
-8.22%
3.82%
-3.28%
0.83%
-11.31%
-9.90%
16.02%
11.60%
-4.98%
-3.65%
26.44%
2021
63.97%
-6.40%
23.27%
4.28%
-4.70%
23.34%
2.70%
12.85%
0.04%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-10.49%
Weekly Max. Drawdown-14.07%
Yearly Max. Drawdown-31.28%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.06%
1 Assets
Trading
8 Total Trades (12M)
3.74% Avg. Profit
-74.22% Avg. Loss
12.50% Profitable Trades
Frequently Traded
Additional Stats
13.70
Trades Per Week
46 Months Avg. Holdings time
5/16/20 Active since
51.79% Profitable weeks
Copiers (12M)
0
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