@vandanrevanur
Performance 2026
9.18%0.00-9.18%
-9.18%
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
-9.18%
-9.18%
2026
8.92%
-2.41%
3.08%
6.60%
9.16%
9.44%
3.08%
2.39%
-5.24%
-4.23%
-8.12%
2.47%
-5.72%
2025
30.06%
5.35%
4.84%
-2.47%
1.48%
3.09%
5.52%
9.46%
12.81%
-0.76%
-4.95%
-2.08%
-4.11%
2024
48.57%
1.35%
11.34%
-0.21%
-8.92%
-4.17%
1.26%
9.29%
4.66%
2.89%
11.67%
2.31%
11.01%
2023
-26.50%
-12.08%
-3.45%
10.84%
-12.00%
-3.15%
18.77%
-8.26%
-5.28%
-9.73%
5.94%
-5.51%
-1.72%
2022
0.51%
7.37%
10.57%
5.89%
-6.81%
15.87%
18.34%
-5.99%
-35.49%
-1.69%
29.87%
-19.19%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-9.31%
Weekly Max. Drawdown-15.72%
Yearly Max. Drawdown-30.40%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.41%
1 Assets
Trading
1 Total Trades (12M)
65.72% Avg. Profit
0% Avg. Loss
100.00% Profitable Trades
Frequently Traded
Additional Stats
0.02
Trades Per Week
57.5 Months Avg. Holdings time
2/19/21 Active since
46.43% Profitable weeks
Copiers (12M)
0
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