@vIADmA
Performance 2026
10.67%0.00-10.67%
-9.95%
February 2026
-10.67%
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
-19.56%
-9.95%
-10.67%
2026
-20.04%
-15.32%
-15.49%
-11.95%
2.14%
-8.56%
39.45%
1.38%
-1.48%
5.59%
-5.05%
-29.76%
38.54%
2025
158.04%
4.47%
195.53%
-12.98%
5.79%
-5.71%
22.19%
-7.01%
2.05%
-20.84%
3.47%
20.41%
-15.80%
2024
67.86%
4.48%
3.53%
15.98%
1.50%
-24.68%
37.56%
-10.87%
5.86%
-11.43%
25.46%
-3.82%
26.16%
2023
-55.10%
-16.23%
-10.29%
-1.04%
31.33%
-14.17%
22.21%
-19.29%
-23.83%
-27.80%
5.44%
25.50%
-25.38%
2022
278.16%
-17.40%
-10.16%
16.79%
-19.02%
58.92%
5.30%
-31.47%
-35.06%
176.31%
37.66%
-16.26%
127.14%
2021
17.66%
-68.03%
184.17%
-0.83%
-15.35%
8.62%
52.50%
-13.25%
-5.17%
22.53%
-22.92%
-4.61%
25.67%
2020
-45.74%
-15.56%
-23.43%
15.45%
-0.33%
-20.09%
-19.11%
-10.51%
45.28%
-0.99%
-1.58%
2.02%
-12.70%
2019
-83.91%
-0.49%
-17.69%
-23.39%
78.73%
-18.42%
-7.70%
-24.97%
-27.00%
70.01%
-45.64%
-24.60%
-50.07%
2018
84.91%
84.91%
2017
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Portfolio Risk (1Y)
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-18.89%
Weekly Max. Drawdown-24.12%
Yearly Max. Drawdown-64.46%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Trading
44 Total Trades (12M)
254.97% Avg. Profit
-60.88% Avg. Loss
40.91% Profitable Trades
Frequently Traded
Additional Stats
0.81
Trades Per Week
52 Months Avg. Holdings time
12/17/17 Active since
33.96% Profitable weeks
Copiers (12M)
1
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