@YukaiYukuai
Performance 2026
3.16%0.00-3.16%
-0.45%
February 2026
3.16%
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
2.70%
-0.45%
3.16%
2026
25.30%
-0.44%
-2.70%
6.10%
4.06%
2.93%
2.33%
3.44%
5.58%
4.43%
-2.13%
-2.11%
1.81%
2025
-1.03%
-1.25%
0.23%
2024
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 98.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 98.3% of this Portfolio
Portfolio Risk (1Y)
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-3.80%
Weekly Max. Drawdown-5.10%
Yearly Max. Drawdown-9.41%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.02%
4 Assets
+1 more
Trading
61 Total Trades (12M)
14.05% Avg. Profit
-19.64% Avg. Loss
72.13% Profitable Trades
Frequently Traded
Additional Stats
30.26
Trades Per Week
4.5 Months Avg. Holdings time
11/7/24 Active since
65.38% Profitable weeks
Copiers (12M)
0
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