@sakaliuke123
Performance 2026
22.12%0.00-22.12%
5.02%
July 2026
-22.12%
June 2026
-2.56%
May 2026
3.19%
April 2026
-1.82%
March 2026
-15.03%
February 2026
-10.82%
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
-38.82%
5.02%
-22.12%
-2.56%
3.19%
-1.82%
-15.03%
-10.82%
2026
-20.04%
-15.07%
-15.40%
-10.27%
3.73%
-7.90%
29.42%
6.80%
1.83%
6.08%
-5.40%
-29.11%
29.65%
2025
68.73%
-2.17%
73.50%
-2.60%
3.49%
-6.36%
5.37%
-5.08%
4.08%
-12.42%
13.60%
12.41%
-9.54%
2024
28.65%
5.81%
5.14%
3.54%
-0.91%
-10.75%
14.99%
-0.74%
1.98%
-5.09%
7.42%
-2.15%
8.75%
2023
-45.46%
-6.93%
-4.78%
-0.04%
4.80%
-1.96%
3.42%
-6.18%
-11.99%
-15.12%
0.78%
0.69%
-18.54%
2022
43.87%
-14.37%
-5.52%
25.95%
-3.30%
3.80%
-3.40%
5.08%
-12.09%
35.74%
28.23%
-9.81%
0.42%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.7% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.7% of this Portfolio
Portfolio Risk (1Y)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.37%
Weekly Max. Drawdown-24.19%
Yearly Max. Drawdown-69.06%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
6 Total Trades (12M)
10.87% Avg. Profit
-76.41% Avg. Loss
16.67% Profitable Trades
Frequently Traded
Additional Stats
0.11
Trades Per Week
58.5 Months Avg. Holdings time
1/29/21 Active since
34.55% Profitable weeks
Copiers (12M)
1
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