@yavior
Performance 2026
4.93%0.00-4.93%
1.02%
March 2026
-4.93%
February 2026
-2.05%
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
-5.94%
1.02%
-4.93%
-2.05%
2026
19.14%
1.33%
-8.25%
3.88%
8.47%
-2.46%
3.80%
8.68%
10.28%
6.14%
-7.63%
-7.33%
3.15%
2025
33.60%
-2.51%
12.15%
1.89%
2.61%
-0.69%
-1.02%
7.10%
-0.46%
-2.40%
1.33%
10.78%
1.79%
2024
45.13%
3.09%
6.75%
3.19%
-5.60%
2.11%
1.79%
4.87%
8.70%
1.16%
5.60%
-5.43%
13.10%
2023
-36.25%
-7.92%
-3.61%
-6.08%
-7.29%
-4.21%
17.17%
-7.68%
-2.14%
-17.38%
4.60%
1.83%
-7.57%
2022
209.18%
-3.62%
2.94%
1.90%
-3.94%
3.12%
-2.37%
4.80%
-5.12%
89.86%
20.17%
18.93%
17.18%
2021
24.87%
-65.75%
175.94%
-1.56%
-19.69%
2.60%
58.79%
-19.11%
-0.88%
34.98%
-34.72%
-22.59%
87.57%
2020
-47.11%
-10.83%
-27.99%
15.14%
-9.96%
-16.57%
-22.93%
-12.62%
55.00%
4.01%
2.03%
3.78%
-17.16%
2019
-86.27%
-0.93%
-32.16%
-24.39%
45.60%
-24.95%
-5.11%
-15.68%
-28.77%
66.98%
-51.51%
-8.90%
-41.20%
2018
210.62%
52.38%
51.55%
7.62%
-4.72%
8.15%
2.35%
-4.35%
5.17%
-0.06%
3.79%
9.82%
3.40%
2017
8.38%
3.36%
-1.59%
0.45%
4.52%
1.62%
6.45%
-3.18%
4.91%
-10.12%
8.76%
0.25%
-5.76%
2016
-83.54%
-8.41%
-0.32%
6.37%
-1.60%
-5.08%
-2.56%
-2.92%
-62.33%
-46.30%
-21.23%
16.78%
3.09%
2015
-83.08%
-7.05%
9.99%
7.00%
-1.65%
7.05%
-40.35%
-28.11%
-44.80%
-37.95%
2014
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 99.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.3% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.49%
Weekly Max. Drawdown-10.50%
Yearly Max. Drawdown-19.08%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.14%
1 Assets
Trading
3 Total Trades (12M)
33.42% Avg. Profit
-1.03% Avg. Loss
66.67% Profitable Trades
Frequently Traded
Additional Stats
0.05
Trades Per Week
21.5 Months Avg. Holdings time
4/1/14 Active since
53.70% Profitable weeks
Copiers (12M)
0
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