BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2012-03-31 | 2016-03-31 | 1,461 days | $ 21.47 | $ 28.12 | $ 1,000.00 | $ 1,309.80 | 30.98% | 30.98% |
2016-07-31 | 2019-09-30 | 1,156 days | $ 35.00 | $ 34.09 | $ 1,309.80 | $ 1,275.75 | -2.60% | 27.58% |
2021-08-31 | 2023-03-31 | 577 days | $ 46.07 | $ 40.80 | $ 1,275.75 | $ 1,129.80 | -11.44% | 12.98% |
Strategy performance | 12.98% |
Strategy annual return | 0.94% |
Strategy max loss | -19.13% |
Strategy max drawdown | -35.05% |
Worst trade performance | -11.44% |
Trade max loss | -19.14% |
Trade max drawdown | -35.03% |
Asset performance | 34.79% |
Asset annual return | 2.77% |
Asset max drawdown | -59.16% |
2012 | 10.71% |
2013 | 12.30% |
2014 | 2.53% |
2015 | 3.31% |
2016 | -14.41% |
2017 | 14.14% |
2018 | 17.85% |
2019 | -15.36% |
2020 | 0.00% |
2021 | 28.19% |
2022 | -2.78% |
2023 | -7.58% |
2024 | 0.00% |
Open | Close | ||
Dates | 2012-03-31 | 2016-03-31 | 1,461 days |
Prices | $ 21.47 | $ 28.12 | 30.98% |
Capital | $ 1,000.00 | $ 1,309.80 | 30.98% |
Dates | 2016-07-31 | 2019-09-30 | 1,156 days |
Prices | $ 35.00 | $ 34.09 | -2.6% |
Capital | $ 1,309.80 | $ 1,275.75 | 27.58% |
Dates | 2021-08-31 | 2023-03-31 | 577 days |
Prices | $ 46.07 | $ 40.80 | -11.44% |
Capital | $ 1,275.75 | $ 1,129.80 | 12.98% |
Strategy performance | 12.98% |
Strategy annual return | 0.94% |
Strategy max loss | -19.13% |
Strategy max drawdown | -35.05% |
Worst trade performance | -11.44% |
Trade max loss | -19.14% |
Trade max drawdown | -35.03% |
Asset performance | 34.79% |
Asset annual return | 2.77% |
Asset max drawdown | -59.16% |
Year | Performance |
2012 | 10.71% |
2013 | 12.30% |
2014 | 2.53% |
2015 | 3.31% |
2016 | -14.41% |
2017 | 14.14% |
2018 | 17.85% |
2019 | -15.36% |
2020 | 0.00% |
2021 | 28.19% |
2022 | -2.78% |
2023 | -7.58% |
2024 | 0.00% |