BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-09-05 | 2021-12-12 | 98 days | $ 3,952.33 | $ 4,135.31 | $ 1,000.00 | $ 1,046.30 | 4.63% | 4.63% |
2023-12-03 | 2024-04-21 | 140 days | $ 2,193.78 | $ 3,148.11 | $ 1,046.30 | $ 1,501.44 | 43.50% | 50.14% |
2024-12-08 | 2025-01-19 | 42 days | $ 4,007.11 | $ 3,210.82 | $ 1,501.44 | $ 1,203.10 | -19.87% | 20.31% |
2025-08-10 | still open | 14 days | $ 4,252.23 | $ 4,780.00 | $ 1,203.10 | $ 1,352.40 | 12.41% | 35.24% |
Strategy performance | 35.24% |
Strategy annual return | 6.22% |
Strategy max loss | -32.25% |
Strategy max drawdown | -40.55% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -33.51% |
Asset performance | 20.94% |
Asset annual return | 37.33% |
Asset max drawdown | -81.84% |
2021 | 4.63% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -0.71% |
Open | Close | ||
Dates | 2021-09-05 | 2021-12-12 | 98 days |
Prices | $ 3,952.33 | $ 4,135.31 | 4.63% |
Capital | $ 1,000.00 | $ 1,046.30 | 4.63% |
Dates | 2023-12-03 | 2024-04-21 | 140 days |
Prices | $ 2,193.78 | $ 3,148.11 | 43.5% |
Capital | $ 1,046.30 | $ 1,501.44 | 50.14% |
Dates | 2024-12-08 | 2025-01-19 | 42 days |
Prices | $ 4,007.11 | $ 3,210.82 | -19.87% |
Capital | $ 1,501.44 | $ 1,203.10 | 20.31% |
Dates | 2025-08-10 | still open | 14 days |
Prices | $ 4,252.23 | $ 4,780.00 | 12.41% |
Capital | $ 1,203.10 | $ 1,352.40 | 35.24% |
Strategy performance | 35.24% |
Strategy annual return | 6.22% |
Strategy max loss | -32.25% |
Strategy max drawdown | -40.55% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -33.51% |
Asset performance | 20.94% |
Asset annual return | 37.33% |
Asset max drawdown | -81.84% |
Year | Performance |
2021 | 4.63% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -0.71% |