@Rodolpheaxel
Performance 2025
12.15%0.00-12.15%
2.06%
December 2025
-12.15%
November 2025
-9.31%
October 2025
-2.00%
September 2025
2.37%
August 2025
5.50%
July 2025
-10.50%
June 2025
-5.60%
May 2025
8.56%
April 2025
-4.80%
March 2025
-11.75%
February 2025
-0.65%
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
-34.12%
2.06%
-12.15%
-9.31%
-2.00%
2.37%
5.50%
-10.50%
-5.60%
8.56%
-4.80%
-11.75%
-0.65%
2025
21.33%
-8.06%
8.24%
-4.08%
3.60%
2.30%
3.09%
-5.08%
6.27%
0.40%
8.73%
5.97%
-0.28%
2024
28.39%
4.52%
6.68%
-1.43%
0.20%
-3.77%
5.66%
5.11%
-3.66%
-0.57%
2.50%
-0.97%
12.20%
2023
-15.31%
-1.90%
2.51%
2.81%
-3.05%
-2.60%
3.51%
-7.62%
0.16%
-7.25%
1.07%
0.48%
-3.84%
2022
241.85%
-18.88%
-9.96%
17.87%
-20.57%
55.11%
5.76%
-32.50%
-35.13%
173.41%
35.42%
-11.09%
111.41%
2021
1.69%
-62.58%
168.26%
3.00%
-17.77%
4.88%
58.64%
-13.88%
-0.38%
12.04%
-23.90%
-5.67%
4.19%
2020
15.64%
0.62%
-3.70%
2.52%
-1.74%
-5.37%
-3.86%
7.87%
7.72%
3.93%
1.68%
1.94%
4.05%
2019
-49.92%
-12.57%
-4.56%
-7.48%
3.20%
-5.25%
0.75%
-5.26%
-4.66%
11.38%
-14.71%
-5.65%
-18.67%
2018
17.61%
17.61%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.9% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.9% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-10.13%
Weekly Max. Drawdown-14.36%
Yearly Max. Drawdown-43.42%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
73 Total Trades (12M)
17.95% Avg. Profit
-34.30% Avg. Loss
35.62% Profitable Trades
Frequently Traded
Additional Stats
94.13
Trades Per Week
9 Months Avg. Holdings time
12/8/17 Active since
48.15% Profitable weeks
Copiers (12M)
0
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