DARWIN $CLT
Verified performance
$CLT is an index that replicates my Forex, indices and commodities trading in real time, with risk managed by Darwinex.
Since inception
+77.09 %
Annualized return
+15.36 %
Verified track record
4.0 years
Max drawdown
-13.31 %
Monthly risk (VaR 95%)
6.5 %
Best month
+10.75 %
Saved data · updated 2026-10-28 · see live on Darwinex
Review the full history, not just gains. Figures are gross and the maximum drawdown is historical, not a limit on what you could lose.
View the original sourceDaily series unavailable: showing saved monthly observations.
Daily data · gross returns
Latest value · 28 Oct 2026+68.02 %
Shaded drawdown (daily closes): -8.77 % · 28 Mar 2023 — 28 Oct 2023
Daily-close drawdown can differ from the official intraday figure. The selected period starts at 0%. Past performance does not guarantee future results.
View month-by-month returns
Month-by-month returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | — | — | — | — | — | — | — | +5.41 % | +10.75 % | +9.19 % | -1.62 % | +0.71 % | +26.30 % |
| 2023 | +1.39 % | +0.37 % | +0.51 % | -1.44 % | +1.40 % | -5.69 % | -1.31 % | +1.15 % | -1.51 % | -1.55 % | +1.07 % | +3.06 % | -2.80 % |
| 2024 | +8.07 % | +8.70 % | -0.30 % | -4.44 % | +4.70 % | +0.23 % | -4.20 % | -2.58 % | -1.46 % | +1.18 % | +3.79 % | +2.74 % | +16.54 % |
| 2025 | +0.80 % | +0.75 % | +1.51 % | -2.41 % | -0.85 % | +1.26 % | -0.88 % | +1.35 % | -2.39 % | -0.76 % | -0.56 % | -0.15 % | -2.41 % |
| 2026 | +3.99 % | +2.35 % | +0.10 % | +1.49 % | +6.86 % | -3.69 % | +8.58 % | +0.77 % | +3.60 % | +0.56 % | — | — | +26.85 % |
Gross returns before fees (1.2% annual management and 20% performance). Past performance does not guarantee future results.
If you had invested from the start
Today you would have about $1,771 (gross).
Leverage: how the risk changes
Leverage multiplies losses just like gains. At 3x, the worst historical drawdown would have been about -39.93 %.
Darwinex lets investors who accept more risk turn on leverage in their portfolio, up to 3 times their capital. With 2x, every 1,000 USD invests like 2,000: VaR goes from 6.5% to 13%, and gains and losses are both doubled.
1x
- VaR (95 %)
- 6.5 %
- Worst month
- -5.69 %
- Approx. drawdown
- -13.31 %
2x
- VaR (95 %)
- 13.0 %
- Worst month
- -11.38 %
- Approx. drawdown
- -26.62 %
3x
- VaR (95 %)
- 19.5 %
- Worst month
- -17.07 %
- Approx. drawdown
- -39.93 %
- • The maximum (up to 3x) depends on the suitability test you fill in when registering with Darwinex.
- • Once turned on, Darwinex doesn't let you turn it off in that portfolio. You can open another portfolio without leverage.
- • Not available at Darwinex Global; available at Darwinex UK and EU.
- • Figures simulated by multiplying the real month-by-month history, without financing costs. Past returns don't guarantee future results.
Ready to start?
Open your Darwinex account, make your first deposit (from 500 USD) and allocate from 200 USD to DARWIN $CLT. No lock-up. Your money always stays in your name.