@UFOPhysics
Performance 2026
6.64%0.00-6.64%
-1.65%
May 2026
1.78%
April 2026
-4.66%
March 2026
-3.46%
February 2026
-6.64%
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
-13.99%
-1.65%
1.78%
-4.66%
-3.46%
-6.64%
2026
14.96%
1.88%
-3.20%
6.41%
0.02%
-0.96%
4.75%
4.16%
5.83%
0.62%
-3.44%
-6.21%
5.11%
2025
22.21%
-5.92%
23.03%
-2.82%
5.25%
-4.00%
1.09%
-2.94%
5.29%
-12.85%
7.89%
16.68%
-5.13%
2024
75.55%
9.08%
14.42%
3.48%
-3.36%
-5.28%
2.36%
6.08%
5.50%
-2.47%
8.25%
1.75%
20.68%
2023
-47.25%
-12.01%
-2.01%
6.54%
-8.41%
-7.58%
14.74%
-16.25%
-10.06%
-15.01%
9.71%
-2.52%
-13.63%
2022
-23.79%
-4.82%
-6.50%
15.60%
-7.54%
15.45%
0.10%
-19.39%
-13.99%
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)
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.14%
Weekly Max. Drawdown-4.28%
Yearly Max. Drawdown-19.10%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
1.62%
4 Assets
+1 more
Trading
42 Total Trades (12M)
44.99% Avg. Profit
-18.62% Avg. Loss
59.52% Profitable Trades
Frequently Traded
Additional Stats
0.75
Trades Per Week
24.5 Months Avg. Holdings time
5/9/21 Active since
46.43% Profitable weeks
Copiers (12M)
0
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