BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-04 | 2021-05-23 | 49 days | $ 349.55 | $ 261.63 | $ 1,000.00 | $ 748.50 | -25.15% | -25.15% |
2024-02-18 | 2024-06-23 | 126 days | $ 349.70 | $ 577.35 | $ 748.50 | $ 1,235.77 | 65.10% | 23.58% |
2024-12-08 | 2025-02-02 | 56 days | $ 742.53 | $ 617.44 | $ 1,235.77 | $ 1,027.54 | -16.85% | 2.75% |
Strategy performance | 2.75% |
Strategy annual return | 0.55% |
Strategy max loss | -32.57% |
Strategy max drawdown | -65.68% |
Worst trade performance | -25.15% |
Trade max loss | -32.57% |
Trade max drawdown | -65.68% |
Asset performance | 87.42% |
Asset annual return | 73.76% |
Asset max drawdown | -73.34% |
2021 | -25.15% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 54.20% |
2025 | -12.94% |
Open | Close | ||
Dates | 2021-04-04 | 2021-05-23 | 49 days |
Prices | $ 349.55 | $ 261.63 | -25.15% |
Capital | $ 1,000.00 | $ 748.50 | -25.15% |
Dates | 2024-02-18 | 2024-06-23 | 126 days |
Prices | $ 349.70 | $ 577.35 | 65.1% |
Capital | $ 748.50 | $ 1,235.77 | 23.58% |
Dates | 2024-12-08 | 2025-02-02 | 56 days |
Prices | $ 742.53 | $ 617.44 | -16.85% |
Capital | $ 1,235.77 | $ 1,027.54 | 2.75% |
Strategy performance | 2.75% |
Strategy annual return | 0.55% |
Strategy max loss | -32.57% |
Strategy max drawdown | -65.68% |
Worst trade performance | -25.15% |
Trade max loss | -32.57% |
Trade max drawdown | -65.68% |
Asset performance | 87.42% |
Asset annual return | 73.76% |
Asset max drawdown | -73.34% |
Year | Performance |
2021 | -25.15% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 54.20% |
2025 | -12.94% |