@Zentao9
Performance 2025
10.74%0.00-10.74%
1.99%
December 2025
-4.72%
November 2025
0.54%
October 2025
9.78%
September 2025
2.26%
August 2025
0.28%
July 2025
2.11%
June 2025
10.74%
May 2025
2.25%
April 2025
-7.28%
March 2025
-8.69%
February 2025
4.01%
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
11.98%
1.99%
-4.72%
0.54%
9.78%
2.26%
0.28%
2.11%
10.74%
2.25%
-7.28%
-8.69%
4.01%
2025
-15.33%
-4.30%
5.04%
0.93%
-1.24%
0.70%
3.41%
-2.47%
-2.55%
-7.25%
-2.81%
-0.77%
-4.56%
2024
9.19%
4.58%
7.71%
0.33%
-7.02%
-12.60%
6.66%
8.09%
-4.25%
-5.88%
9.22%
-13.32%
20.87%
2023
-43.08%
-11.19%
5.91%
7.04%
-12.51%
4.06%
13.59%
-18.83%
-7.91%
-26.62%
6.04%
-3.95%
-2.15%
2022
-21.08%
-6.87%
-25.65%
-9.43%
-12.06%
10.67%
-3.73%
14.97%
-7.14%
26.32%
0.24%
-7.31%
7.19%
2021
-12.24%
4.93%
0.02%
-10.54%
-1.38%
12.05%
4.78%
-1.60%
-23.33%
1.02%
-1.04%
-22.05%
37.31%
2020
-9.87%
2.31%
2.13%
8.12%
0.70%
-13.40%
-4.63%
12.17%
-23.42%
9.48%
-7.05%
7.43%
2.13%
2019
-43.52%
-24.32%
2.62%
-10.72%
11.79%
-12.15%
6.97%
-4.64%
-9.68%
10.64%
-12.18%
-7.35%
2018
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Avg. Risk Score (last 7D)4
Daily Max. Drawdown-7.98%
Weekly Max. Drawdown-12.78%
Yearly Max. Drawdown-29.32%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.07%
1 Assets
Trading
308 Total Trades (12M)
33.24% Avg. Profit
-41.40% Avg. Loss
29.55% Profitable Trades
Frequently Traded
Additional Stats
34.81
Trades Per Week
7 Months Avg. Holdings time
2/21/18 Active since
52.63% Profitable weeks
Copiers (12M)
0
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