@The_Avatar
Performance 2026
7.66%0.00-7.66%
-0.66%
September 2026
2.88%
August 2026
-7.66%
July 2026
1.19%
June 2026
2.51%
May 2026
3.26%
April 2026
-4.13%
March 2026
-0.11%
February 2026
1.92%
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
-1.34%
-0.66%
2.88%
-7.66%
1.19%
2.51%
3.26%
-4.13%
-0.11%
1.92%
2026
27.99%
1.52%
-1.11%
2.11%
1.43%
0.92%
0.51%
0.38%
0.89%
1.59%
2.32%
7.48%
7.26%
2025
7.72%
2.38%
15.04%
-2.72%
5.98%
-4.01%
-1.47%
-2.76%
-0.07%
-7.73%
3.00%
4.67%
-2.98%
2024
31.76%
5.02%
10.48%
-5.87%
-1.80%
-4.36%
3.46%
4.56%
0.25%
-1.79%
1.43%
0.05%
18.85%
2023
-13.48%
-5.49%
3.47%
11.23%
-12.87%
-4.21%
10.47%
-26.19%
4.85%
-9.24%
9.48%
25.03%
-10.27%
2022
2.95%
4.19%
-10.88%
11.53%
-0.59%
0
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 95.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 95.2% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.20%
Weekly Max. Drawdown-5.66%
Yearly Max. Drawdown-11.58%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
2 Assets
Trading
16 Total Trades (12M)
14.13% Avg. Profit
-37.75% Avg. Loss
43.75% Profitable Trades
Frequently Traded
Additional Stats
279.23
Trades Per Week
30.5 Months Avg. Holdings time
8/10/21 Active since
51.85% Profitable weeks
Copiers (12M)
0
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