BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-12-31 | 2022-09-30 | 2,099 days | $ 189.86 | $ 589.11 | $ 1,000.00 | $ 3,102.90 | 210.29% | 210.29% |
2023-01-31 | 2024-07-31 | 547 days | $ 873.38 | $ 706.50 | $ 3,102.90 | $ 2,509.94 | -19.11% | 150.99% |
Strategy performance | 150.99% |
Strategy annual return | 10.77% |
Strategy max loss | -20.92% |
Strategy max drawdown | -45.98% |
Worst trade performance | -19.11% |
Trade max loss | -20.92% |
Trade max drawdown | -38.41% |
Asset performance | 293.45% |
Asset annual return | 18.58% |
Asset max drawdown | -38.41% |
2017 | 44.84% |
2018 | -5.67% |
2019 | 45.42% |
2020 | 43.91% |
2021 | 36.44% |
2022 | -28.06% |
2023 | -6.82% |
2024 | -15.19% |
Open | Close | ||
Dates | 2016-12-31 | 2022-09-30 | 2,099 days |
Prices | $ 189.86 | $ 589.11 | 210.29% |
Capital | $ 1,000.00 | $ 3,102.90 | 210.29% |
Dates | 2023-01-31 | 2024-07-31 | 547 days |
Prices | $ 873.38 | $ 706.50 | -19.11% |
Capital | $ 3,102.90 | $ 2,509.94 | 150.99% |
Strategy performance | 150.99% |
Strategy annual return | 10.77% |
Strategy max loss | -20.92% |
Strategy max drawdown | -45.98% |
Worst trade performance | -19.11% |
Trade max loss | -20.92% |
Trade max drawdown | -38.41% |
Asset performance | 293.45% |
Asset annual return | 18.58% |
Asset max drawdown | -38.41% |
Year | Performance |
2017 | 44.84% |
2018 | -5.67% |
2019 | 45.42% |
2020 | 43.91% |
2021 | 36.44% |
2022 | -28.06% |
2023 | -6.82% |
2024 | -15.19% |