BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-10-17 | 2021-12-05 | 49 days | $ 61,520.54 | $ 49,465.50 | $ 1,000.00 | $ 804.00 | -19.60% | -19.60% |
2023-07-02 | 2023-08-06 | 35 days | $ 30,617.66 | $ 29,046.16 | $ 804.00 | $ 762.75 | -5.13% | -23.73% |
2023-10-29 | 2024-06-23 | 238 days | $ 34,535.38 | $ 63,181.02 | $ 762.75 | $ 1,395.45 | 82.95% | 39.55% |
2024-11-10 | 2025-02-09 | 91 days | $ 80,429.43 | $ 96,485.60 | $ 1,395.45 | $ 1,673.98 | 19.96% | 67.40% |
Strategy performance | 67.40% |
Strategy annual return | 10.85% |
Strategy max loss | -27.43% |
Strategy max drawdown | -35.27% |
Worst trade performance | -19.60% |
Trade max loss | -19.60% |
Trade max drawdown | -28.29% |
Asset performance | 33.91% |
Asset annual return | 20.03% |
Asset max drawdown | -77.46% |
2021 | -19.60% |
2022 | 0.00% |
2023 | 16.14% |
2024 | 67.23% |
2025 | -1.89% |
Open | Close | ||
Dates | 2021-10-17 | 2021-12-05 | 49 days |
Prices | $ 61,520.54 | $ 49,465.50 | -19.6% |
Capital | $ 1,000.00 | $ 804.00 | -19.60% |
Dates | 2023-07-02 | 2023-08-06 | 35 days |
Prices | $ 30,617.66 | $ 29,046.16 | -5.13% |
Capital | $ 804.00 | $ 762.75 | -23.73% |
Dates | 2023-10-29 | 2024-06-23 | 238 days |
Prices | $ 34,535.38 | $ 63,181.02 | 82.95% |
Capital | $ 762.75 | $ 1,395.45 | 39.55% |
Dates | 2024-11-10 | 2025-02-09 | 91 days |
Prices | $ 80,429.43 | $ 96,485.60 | 19.96% |
Capital | $ 1,395.45 | $ 1,673.98 | 67.40% |
Strategy performance | 67.40% |
Strategy annual return | 10.85% |
Strategy max loss | -27.43% |
Strategy max drawdown | -35.27% |
Worst trade performance | -19.60% |
Trade max loss | -19.60% |
Trade max drawdown | -28.29% |
Asset performance | 33.91% |
Asset annual return | 20.03% |
Asset max drawdown | -77.46% |
Year | Performance |
2021 | -19.60% |
2022 | 0.00% |
2023 | 16.14% |
2024 | 67.23% |
2025 | -1.89% |