BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-01-10 | 2021-03-28 | 77 days | $ 600.92 | $ 497.18 | $ 1,000.00 | $ 827.40 | -17.26% | -17.26% |
2021-04-18 | 2021-06-06 | 49 days | $ 975.46 | $ 656.36 | $ 827.40 | $ 556.76 | -32.71% | -44.32% |
2024-03-03 | 2024-05-12 | 70 days | $ 470.99 | $ 432.85 | $ 556.76 | $ 511.66 | -8.10% | -48.83% |
Strategy performance | -48.83% |
Strategy annual return | -15.43% |
Strategy max loss | -60.23% |
Strategy max drawdown | -71.43% |
Worst trade performance | -32.71% |
Trade max loss | -51.94% |
Trade max drawdown | -71.43% |
Asset performance | -41.44% |
Asset annual return | -4.55% |
Asset max drawdown | -94.73% |
2021 | -44.33% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -8.10% |
Open | Close | ||
Dates | 2021-01-10 | 2021-03-28 | 77 days |
Prices | $ 600.92 | $ 497.18 | -17.26% |
Capital | $ 1,000.00 | $ 827.40 | -17.26% |
Dates | 2021-04-18 | 2021-06-06 | 49 days |
Prices | $ 975.46 | $ 656.36 | -32.71% |
Capital | $ 827.40 | $ 556.76 | -44.32% |
Dates | 2024-03-03 | 2024-05-12 | 70 days |
Prices | $ 470.99 | $ 432.85 | -8.1% |
Capital | $ 556.76 | $ 511.66 | -48.83% |
Strategy performance | -48.83% |
Strategy annual return | -15.43% |
Strategy max loss | -60.23% |
Strategy max drawdown | -71.43% |
Worst trade performance | -32.71% |
Trade max loss | -51.94% |
Trade max drawdown | -71.43% |
Asset performance | -41.44% |
Asset annual return | -4.55% |
Asset max drawdown | -94.73% |
Year | Performance |
2021 | -44.33% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -8.10% |