BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-04 | 2021-06-20 | 77 days | $ 2,076.62 | $ 2,243.60 | $ 1,000.00 | $ 1,080.40 | 8.04% | 8.04% |
2021-09-05 | 2021-12-12 | 98 days | $ 3,952.33 | $ 4,135.31 | $ 1,080.40 | $ 1,130.42 | 4.63% | 13.04% |
2023-12-03 | 2024-04-21 | 140 days | $ 2,193.78 | $ 3,148.11 | $ 1,130.42 | $ 1,622.15 | 43.50% | 62.22% |
2024-12-08 | 2025-01-19 | 42 days | $ 4,007.11 | $ 3,210.82 | $ 1,622.15 | $ 1,299.83 | -19.87% | 29.98% |
Strategy performance | 29.98% |
Strategy annual return | 5.38% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.30% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 20.45% |
Asset annual return | 20.64% |
Asset max drawdown | -81.84% |
2021 | 13.04% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -11.68% |
Open | Close | ||
Dates | 2021-04-04 | 2021-06-20 | 77 days |
Prices | $ 2,076.62 | $ 2,243.60 | 8.04% |
Capital | $ 1,000.00 | $ 1,080.40 | 8.04% |
Dates | 2021-09-05 | 2021-12-12 | 98 days |
Prices | $ 3,952.33 | $ 4,135.31 | 4.63% |
Capital | $ 1,080.40 | $ 1,130.42 | 13.04% |
Dates | 2023-12-03 | 2024-04-21 | 140 days |
Prices | $ 2,193.78 | $ 3,148.11 | 43.5% |
Capital | $ 1,130.42 | $ 1,622.15 | 62.22% |
Dates | 2024-12-08 | 2025-01-19 | 42 days |
Prices | $ 4,007.11 | $ 3,210.82 | -19.87% |
Capital | $ 1,622.15 | $ 1,299.83 | 29.98% |
Strategy performance | 29.98% |
Strategy annual return | 5.38% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.30% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 20.45% |
Asset annual return | 20.64% |
Asset max drawdown | -81.84% |
Year | Performance |
2021 | 13.04% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -11.68% |