Charts |
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1. Portfolio Equity
2. Underwater Equity
3. Profit Table
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Yr% |
2018 | 0.9% | 4.3% | 6.8% | 11.3% | 1.9% | 5.6% | -0.1% | 3.2% | 6.8% | 4.6% | 3.9% | 5.5% | 70.2% |
2019 | 0.3% | 1.0% | 1.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5% |
Avg | 0.6% | 2.6% | 4.0% | 11.3% | 1.9% | 5.6% | -0.1% | 3.2% | 6.8% | 4.6% | 3.9% | 5.5% |
Profit distribution
Max. Adverse Excursion distribution
Max. Favorable Excursion distribution