@Vazgi_
Performance 2025
107.93%0.00-107.93%
-2.72%
December 2025
-7.45%
November 2025
-5.18%
October 2025
107.93%
September 2025
46.69%
August 2025
-30.25%
July 2025
-49.20%
June 2025
-33.90%
May 2025
0%
April 2025
0%
March 2025
-17.70%
February 2025
-71.12%
January 2025
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-85.51%
-2.72%
-7.45%
-5.18%
107.93%
46.69%
-30.25%
-49.20%
-33.90%
0
0
-17.70%
-71.12%
2025
-95.05%
16.50%
35.93%
-64.99%
56.78%
-8.41%
-2.69%
-76.23%
66.46%
9.92%
-67.02%
-38.95%
-27.01%
2024
-73.28%
-25.78%
-15.72%
-44.13%
8.71%
-20.78%
-2.35%
-3.22%
11.70%
-0.78%
1.88%
-28.62%
16.56%
2023
-94.96%
-11.72%
-8.60%
-56.77%
-37.31%
-1.52%
-12.29%
33.31%
-5.34%
-24.46%
14.18%
2.97%
-76.18%
2022
-95.46%
-51.55%
-61.54%
20.12%
-3.94%
-53.74%
67.52%
-5.86%
-17.72%
7.92%
-55.45%
-19.25%
-9.46%
2021
107.98%
24.16%
48.26%
0.52%
-6.87%
10.34%
13.29%
2.86%
-7.91%
10.28%
0.29%
-4.28%
-3.72%
2020
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 40.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 40.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-44.56%
Weekly Max. Drawdown-57.92%
Yearly Max. Drawdown-97.34%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
1 Assets
Trading
112 Total Trades (12M)
10.10% Avg. Profit
-28.91% Avg. Loss
84.82% Profitable Trades
Frequently Traded
Additional Stats
11.29
Trades Per Week
1.5 Weeks Avg. Holdings time
1/9/20 Active since
62.96% Profitable weeks
Copiers (12M)
0
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