@TheGoonGiraffe
Performance 2026
4.21%0.00-4.21%
-2.00%
July 2026
-0.13%
June 2026
4.21%
May 2026
0.57%
April 2026
-3.71%
March 2026
-3.08%
February 2026
3.37%
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
-1.05%
-2.00%
-0.13%
4.21%
0.57%
-3.71%
-3.08%
3.37%
2026
87.83%
2.19%
-3.26%
1.31%
6.25%
2.30%
27.32%
-0.55%
8.42%
13.34%
9.34%
-0.14%
1.55%
2025
-1.90%
-2.09%
0.20%
0
0
0
0
0
0
0
0
0
0
2024
31.66%
0
0
0
0
0
0
8.75%
12.19%
-10.41%
0.76%
-4.79%
25.57%
2023
-52.50%
-31.01%
-8.08%
9.81%
-10.79%
-1.59%
10.20%
-6.85%
-1.24%
-20.33%
22.72%
14.25%
-31.39%
2022
10.43%
-26.05%
16.13%
-1.08%
-19.00%
24.00%
-19.45%
39.02%
43.52%
-3.01%
-1.68%
-15.56%
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)
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.62%
Weekly Max. Drawdown-13.50%
Yearly Max. Drawdown-13.50%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
2 Total Trades (12M)
69.15% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
17.06
Trades Per Week
9 Months Avg. Holdings time
2/10/21 Active since
53.57% Profitable weeks
Copiers (12M)
0
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