@Robisik
Performance 2026
9.97%0.00-9.97%
-8.84%
February 2026
-9.97%
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
-17.93%
-8.84%
-9.97%
2026
-16.65%
-15.01%
-13.80%
-13.60%
2.89%
-7.95%
35.40%
2.67%
-0.80%
5.51%
-3.46%
-29.11%
39.61%
2025
175.97%
3.14%
230.32%
-14.17%
7.55%
-10.60%
-6.84%
-22.16%
14.21%
-37.20%
37.48%
61.81%
-15.16%
2024
-67.08%
-4.97%
16.91%
-4.45%
-16.93%
-11.84%
1.24%
-32.31%
-22.62%
-10.64%
-4.99%
-11.24%
5.95%
2023
-58.07%
-20.26%
-6.83%
1.02%
46.74%
-13.88%
14.64%
-21.65%
-28.27%
-28.71%
4.66%
23.99%
-25.84%
2022
249.56%
-18.06%
-9.79%
18.90%
-17.76%
51.91%
3.92%
-30.68%
-34.65%
126.42%
30.52%
2.55%
123.16%
2021
-21.91%
-63.45%
188.73%
-0.25%
-16.98%
7.63%
54.68%
-12.79%
-4.35%
28.69%
-59.44%
-5.24%
30.11%
2020
-51.46%
-17.96%
-24.99%
15.76%
-0.40%
-22.20%
-20.30%
-13.12%
46.40%
-1.90%
1.87%
2.41%
-15.26%
2019
-84.04%
-8.10%
-23.60%
-22.02%
65.48%
-23.62%
0.57%
-26.51%
-27.75%
75.47%
-44.00%
-22.52%
-43.26%
2018
175.96%
175.96%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.9% of this Portfolio
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.44%
Weekly Max. Drawdown-23.54%
Yearly Max. Drawdown-64.02%
Expected Dividends
Expected Dividends
Trading
18 Total Trades (12M)
271.90% Avg. Profit
-56.15% Avg. Loss
27.78% Profitable Trades
Frequently Traded
Additional Stats
0.32
Trades Per Week
20.5 Months Avg. Holdings time
12/1/17 Active since
36.36% Profitable weeks
Copiers (12M)
0
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