Demo
Copyportfolio
Phuc Demo
Managed by CrossdInvestment since October 2024 on Capital.com
Total Return
-
This Month
-
Portfolio Value
-
Risk Level
Medium
Followers
0
Copiers
0
Likes
0
Posts
0
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Portfolio Information
Broker & Trading
Broker
Capital.com
(API)
Account Type
Demo Account
Risk Level
Medium
Status & Activity
Visibility
Public
Status
Active
Copiers
0
Last Updated
9 months, 2 weeks ago
View Performance
Detailed charts and analytics
Join Discussion
Community insights and updates
Performance Analysis
Detailed performance metrics, benchmarking, and historical analysis
Total Performance
Last Year
+24.8%
vs Benchmark: +8.3%
+16.5%
Absolute Return
$4,960
Annualized
+28.4%
Risk-Adjusted Returns
1.85
Sharpe Ratio
Excellent
2.24
Sortino Ratio
Excellent
1.63
Calmar Ratio
Good
Consistency Metrics
73%
Win Rate
+2.8%
Avg Win
-1.2%
Avg Loss
2.33
Profit Factor
Benchmark Comparison
Bitcoin (BTC/USD)
Correlation
0.68
Beta
1.23
Alpha
+12.4%
Information Ratio
1.42
Cumulative Performance
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Monthly Performance Heatmap
-10%+
-5%
0%
+5%
+10%+
Rolling Performance Metrics
Current
+15.2%
Average
+12.8%
Best
+32.1%
Worst
-8.4%
Performance Attribution
Name
Weight
Return
Contribution
Statistical Summary
Return Statistics
Total Return
+24.8%
Annualized Return
+28.4%
Monthly Return (Avg)
+2.1%
Best Month
+18.3%
Worst Month
-8.7%
Risk Statistics
Volatility (Annual)
15.4%
Maximum Drawdown
-12.3%
VaR (95%)
-4.2%
Skewness
0.34
Kurtosis
2.18
Trading Statistics
Total Trades
147
Win Rate
73.2%
Average Hold Time
8.3 days
Profit Factor
2.33
Recovery Factor
2.02
Portfolio Metrics
as of 2025-11-21 09:41:13
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Aggregated Positions
Position breakdown and risk metrics
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