BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-02-21 | 2016-07-10 | 140 days | $ 1.112400 | $ 1.104400 | $ 1,000.00 | $ 992.80 | -0.72% | -0.72% |
2017-05-07 | 2018-05-13 | 371 days | $ 1.096510 | $ 1.195210 | $ 992.80 | $ 1,082.15 | 9.00% | 8.22% |
2020-06-14 | 2021-03-28 | 287 days | $ 1.125200 | $ 1.178800 | $ 1,082.15 | $ 1,133.66 | 4.76% | 13.37% |
2021-05-16 | 2021-07-04 | 49 days | $ 1.215040 | $ 1.185620 | $ 1,133.66 | $ 1,106.23 | -2.42% | 10.62% |
2022-12-11 | 2023-09-10 | 273 days | $ 1.052220 | $ 1.071810 | $ 1,106.23 | $ 1,126.81 | 1.86% | 12.68% |
2023-12-03 | 2024-03-31 | 119 days | $ 1.088820 | $ 1.079270 | $ 1,126.81 | $ 1,116.89 | -0.88% | 11.69% |
2024-07-21 | still open | 98 days | $ 1.089920 | $ 1.079660 | $ 1,116.89 | $ 1,106.39 | -0.94% | 10.64% |
Strategy performance | 10.64% |
Strategy annual return | 1.13% |
Strategy max loss | -3.15% |
Strategy max drawdown | -7.56% |
Worst trade performance | -2.42% |
Trade max loss | -2.73% |
Trade max drawdown | -5.98% |
Asset performance | -2.94% |
Asset annual return | -0.06% |
Asset max drawdown | -24.03% |
2016 | -0.72% |
2017 | 9.48% |
2018 | -0.71% |
2019 | 0.00% |
2020 | 8.47% |
2021 | -6.11% |
2022 | 1.38% |
2023 | 1.62% |
2024 | -2.29% |
Open | Close | ||
Dates | 2016-02-21 | 2016-07-10 | 140 days |
Prices | $ 1.112400 | $ 1.104400 | -0.72% |
Capital | $ 1,000.00 | $ 992.80 | -0.72% |
Dates | 2017-05-07 | 2018-05-13 | 371 days |
Prices | $ 1.096510 | $ 1.195210 | 9% |
Capital | $ 992.80 | $ 1,082.15 | 8.22% |
Dates | 2020-06-14 | 2021-03-28 | 287 days |
Prices | $ 1.125200 | $ 1.178800 | 4.76% |
Capital | $ 1,082.15 | $ 1,133.66 | 13.37% |
Dates | 2021-05-16 | 2021-07-04 | 49 days |
Prices | $ 1.215040 | $ 1.185620 | -2.42% |
Capital | $ 1,133.66 | $ 1,106.23 | 10.62% |
Dates | 2022-12-11 | 2023-09-10 | 273 days |
Prices | $ 1.052220 | $ 1.071810 | 1.86% |
Capital | $ 1,106.23 | $ 1,126.81 | 12.68% |
Dates | 2023-12-03 | 2024-03-31 | 119 days |
Prices | $ 1.088820 | $ 1.079270 | -0.88% |
Capital | $ 1,126.81 | $ 1,116.89 | 11.69% |
Dates | 2024-07-21 | still open | 98 days |
Prices | $ 1.089920 | $ 1.079660 | -0.94% |
Capital | $ 1,116.89 | $ 1,106.39 | 10.64% |
Strategy performance | 10.64% |
Strategy annual return | 1.13% |
Strategy max loss | -3.15% |
Strategy max drawdown | -7.56% |
Worst trade performance | -2.42% |
Trade max loss | -2.73% |
Trade max drawdown | -5.98% |
Asset performance | -2.94% |
Asset annual return | -0.06% |
Asset max drawdown | -24.03% |
Year | Performance |
2016 | -0.72% |
2017 | 9.48% |
2018 | -0.71% |
2019 | 0.00% |
2020 | 8.47% |
2021 | -6.11% |
2022 | 1.38% |
2023 | 1.62% |
2024 | -2.29% |