Decentralised Finance @DeFiPortfolio
Smart Portfolio Methodology
Performance 2026
18.71%0.00-18.71%
-1.11%
September 2026
15.00%
August 2026
9.59%
July 2026
-9.18%
June 2026
-1.37%
May 2026
7.23%
April 2026
-1.38%
March 2026
-13.72%
February 2026
-18.71%
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
-17.19%
-1.11%
15.00%
9.59%
-9.18%
-1.37%
7.23%
-1.38%
-13.72%
-18.71%
2026
-44.40%
-7.58%
-21.73%
-14.18%
-5.77%
11.51%
23.27%
2.81%
18.74%
1.66%
-16.96%
-33.42%
0.77%
2025
48.02%
0
65.35%
-6.69%
8.39%
-19.41%
-7.02%
-9.72%
16.68%
-28.63%
20.97%
35.33%
-4.01%
2024
89.28%
11.53%
18.33%
4.94%
10.73%
-17.93%
8.61%
7.56%
-7.58%
-3.86%
-1.06%
5.08%
39.36%
2023
-77.64%
-17.03%
-17.71%
9.32%
-7.20%
-13.69%
39.74%
-31.05%
-28.48%
-30.65%
6.98%
-1.00%
-26.08%
2022
1264.22%
-15.68%
12.04%
49.39%
-14.91%
26.63%
37.48%
-36.14%
29.18%
68.83%
45.09%
60.90%
100.68%
2021
228.71%
7.19%
30.88%
2.63%
-31.13%
50.42%
50.91%
-3.42%
21.11%
48.94%
-41.24%
15.02%
24.02%
2020
65.66%
-15.18%
-2.55%
20.69%
-4.05%
-19.65%
-36.43%
65.15%
38.43%
3.39%
28.38%
33.19%
-16.16%
2019
-73.73%
-5.11%
-27.03%
5.39%
-15.20%
-24.34%
8.00%
-23.06%
-34.73%
139.39%
-55.41%
-7.11%
4.32%
2018
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 99.2% of this Portfolio
Asset Type
Breakdown
This breakdown includes 99.2% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)6
Daily Max. Drawdown-16.69%
Weekly Max. Drawdown-21.83%
Yearly Max. Drawdown-62.30%
Expected Dividends
Expected Dividends
Investors
1364
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