@Rusty37
Performance 2026
12.35%0.00-12.35%
-12.35%
February 2026
-9.30%
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
-20.50%
-12.35%
-9.30%
2026
-62.41%
-13.88%
-33.20%
-24.09%
-0.85%
-6.75%
31.59%
-8.05%
-3.02%
33.63%
-16.88%
-31.09%
3.65%
2025
-32.53%
-6.66%
51.02%
0.66%
17.27%
-10.49%
-7.89%
-25.29%
13.38%
-26.44%
-20.52%
-4.86%
4.39%
2024
-58.09%
3.00%
-15.00%
0.51%
0
-17.59%
0.82%
-4.49%
-10.47%
-6.40%
-7.45%
-26.57%
5.39%
2023
-68.46%
18.59%
7.59%
-32.77%
5.32%
-6.59%
13.49%
-22.67%
-26.52%
-27.55%
4.89%
7.57%
-29.10%
2022
66.11%
-13.60%
-2.35%
42.25%
-15.79%
32.29%
10.85%
-13.91%
-5.30%
17.77%
16.82%
0.88%
-0.95%
2021
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)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)7
Daily Max. Drawdown-20.10%
Weekly Max. Drawdown-25.30%
Yearly Max. Drawdown-72.67%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.00%
1 Assets
Trading
157 Total Trades (12M)
14.75% Avg. Profit
-65.87% Avg. Loss
35.03% Profitable Trades
Frequently Traded
Additional Stats
4.22
Trades Per Week
9 Months Avg. Holdings time
1/2/21 Active since
38.89% Profitable weeks
Copiers (12M)
0
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