BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-08-31 | 2014-11-30 | 91 days | $ 1,287.07 | $ 1,167.04 | $ 1,000.00 | $ 906.70 | -9.33% | -9.33% |
2015-04-30 | 2015-07-31 | 92 days | $ 1,183.85 | $ 1,095.40 | $ 906.70 | $ 838.97 | -7.47% | -16.10% |
2016-02-29 | 2018-08-31 | 914 days | $ 1,237.76 | $ 1,201.05 | $ 838.97 | $ 814.05 | -2.97% | -18.60% |
2019-02-28 | 2022-09-30 | 1,310 days | $ 1,312.66 | $ 1,659.67 | $ 814.05 | $ 1,029.28 | 26.44% | 2.93% |
2023-02-28 | still open | 337 days | $ 1,827.15 | $ 2,037.19 | $ 1,029.28 | $ 1,147.65 | 11.50% | 14.77% |
Strategy performance | 14.77% |
Strategy annual return | 1.26% |
Strategy max loss | -21.95% |
Strategy max drawdown | -21.95% |
Worst trade performance | -9.33% |
Trade max loss | -9.33% |
Trade max drawdown | -15.95% |
Asset performance | 58.28% |
Asset annual return | 4.59% |
Asset max drawdown | -17.57% |
2014 | -9.33% |
2015 | -7.47% |
2016 | -6.97% |
2017 | 7.60% |
2018 | -10.68% |
2019 | 15.62% |
2020 | 19.55% |
2021 | -0.96% |
2022 | -7.61% |
2023 | 12.89% |
2024 | 0.00% |
Open | Close | ||
Dates | 2014-08-31 | 2014-11-30 | 91 days |
Prices | $ 1,287.07 | $ 1,167.04 | -9.33% |
Capital | $ 1,000.00 | $ 906.70 | -9.33% |
Dates | 2015-04-30 | 2015-07-31 | 92 days |
Prices | $ 1,183.85 | $ 1,095.40 | -7.47% |
Capital | $ 906.70 | $ 838.97 | -16.10% |
Dates | 2016-02-29 | 2018-08-31 | 914 days |
Prices | $ 1,237.76 | $ 1,201.05 | -2.97% |
Capital | $ 838.97 | $ 814.05 | -18.60% |
Dates | 2019-02-28 | 2022-09-30 | 1,310 days |
Prices | $ 1,312.66 | $ 1,659.67 | 26.44% |
Capital | $ 814.05 | $ 1,029.28 | 2.93% |
Dates | 2023-02-28 | still open | 337 days |
Prices | $ 1,827.15 | $ 2,037.19 | 11.5% |
Capital | $ 1,029.28 | $ 1,147.65 | 14.77% |
Strategy performance | 14.77% |
Strategy annual return | 1.26% |
Strategy max loss | -21.95% |
Strategy max drawdown | -21.95% |
Worst trade performance | -9.33% |
Trade max loss | -9.33% |
Trade max drawdown | -15.95% |
Asset performance | 58.28% |
Asset annual return | 4.59% |
Asset max drawdown | -17.57% |
Year | Performance |
2014 | -9.33% |
2015 | -7.47% |
2016 | -6.97% |
2017 | 7.60% |
2018 | -10.68% |
2019 | 15.62% |
2020 | 19.55% |
2021 | -0.96% |
2022 | -7.61% |
2023 | 12.89% |
2024 | 0.00% |