@SpiderWasp
Performance 2026
55.98%0.00-55.98%
5.21%
September 2026
0.20%
August 2026
-34.09%
July 2026
-0.03%
June 2026
5.61%
May 2026
-7.16%
April 2026
-15.29%
March 2026
55.98%
February 2026
4.65%
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
-5.83%
5.21%
0.20%
-34.09%
-0.03%
5.61%
-7.16%
-15.29%
55.98%
4.65%
2026
-60.52%
28.68%
-5.23%
-29.20%
-8.73%
-2.15%
13.68%
-11.09%
-2.83%
14.70%
-22.85%
-35.59%
-8.52%
2025
12.48%
-27.01%
102.04%
-13.61%
20.40%
-11.88%
-16.43%
-31.98%
8.29%
-38.35%
55.63%
75.22%
-19.59%
2024
49.75%
26.89%
17.73%
18.34%
-8.98%
-17.20%
-1.57%
-14.69%
-13.22%
-8.74%
-1.68%
-17.16%
107.54%
2023
-85.03%
-28.54%
-32.49%
10.91%
5.50%
-13.04%
25.58%
-26.19%
-26.16%
-37.69%
7.71%
-3.64%
-31.07%
2022
280.97%
-17.69%
-6.49%
15.74%
6.19%
56.36%
5.34%
-25.04%
-52.98%
69.56%
7.48%
149.57%
52.53%
2021
103.53%
-25.98%
148.20%
-2.44%
-15.81%
5.26%
49.62%
-12.62%
-5.17%
14.25%
-24.01%
-4.45%
24.58%
2020
-45.97%
-15.10%
-23.88%
14.93%
-0.35%
-19.54%
-18.69%
-10.96%
43.67%
-0.95%
-1.52%
1.95%
-12.27%
2019
-75.20%
-3.01%
-20.54%
-22.60%
74.60%
-17.28%
-6.85%
-23.53%
-25.73%
63.68%
-42.32%
-12.44%
-34.19%
2018
216.73%
216.73%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.6% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.6% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)8
Daily Max. Drawdown-20.97%
Weekly Max. Drawdown-25.92%
Yearly Max. Drawdown-57.94%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
151 Total Trades (12M)
21.07% Avg. Profit
-79.03% Avg. Loss
44.37% Profitable Trades
Frequently Traded
Additional Stats
3.02
Trades Per Week
20.5 Months Avg. Holdings time
12/6/17 Active since
40.74% Profitable weeks
Copiers (12M)
0
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