BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-09-12 | 2021-12-05 | 84 days | $ 1.444000 | $ 1.531000 | $ 1,000.00 | $ 1,060.20 | 6.02% | 6.02% |
2022-01-16 | 2022-01-30 | 14 days | $ 3.311000 | $ 2.029000 | $ 1,060.20 | $ 649.69 | -38.72% | -35.03% |
2024-03-03 | 2024-05-12 | 70 days | $ 0.701800 | $ 0.701200 | $ 649.69 | $ 649.11 | -0.09% | -35.09% |
2024-12-01 | 2025-01-12 | 42 days | $ 1.096000 | $ 0.699100 | $ 649.11 | $ 414.07 | -36.21% | -58.59% |
Strategy performance | -58.59% |
Strategy annual return | -16.17% |
Strategy max loss | -65.41% |
Strategy max drawdown | -85.08% |
Worst trade performance | -38.72% |
Trade max loss | -46.45% |
Trade max drawdown | -67.10% |
Asset performance | -78.66% |
Asset annual return | 74.65% |
Asset max drawdown | -95.21% |
2021 | 6.02% |
2022 | -38.72% |
2023 | 0.00% |
2024 | -28.76% |
2025 | -15.51% |
Open | Close | ||
Dates | 2021-09-12 | 2021-12-05 | 84 days |
Prices | $ 1.444000 | $ 1.531000 | 6.02% |
Capital | $ 1,000.00 | $ 1,060.20 | 6.02% |
Dates | 2022-01-16 | 2022-01-30 | 14 days |
Prices | $ 3.311000 | $ 2.029000 | -38.72% |
Capital | $ 1,060.20 | $ 649.69 | -35.03% |
Dates | 2024-03-03 | 2024-05-12 | 70 days |
Prices | $ 0.701800 | $ 0.701200 | -0.09% |
Capital | $ 649.69 | $ 649.11 | -35.09% |
Dates | 2024-12-01 | 2025-01-12 | 42 days |
Prices | $ 1.096000 | $ 0.699100 | -36.21% |
Capital | $ 649.11 | $ 414.07 | -58.59% |
Strategy performance | -58.59% |
Strategy annual return | -16.17% |
Strategy max loss | -65.41% |
Strategy max drawdown | -85.08% |
Worst trade performance | -38.72% |
Trade max loss | -46.45% |
Trade max drawdown | -67.10% |
Asset performance | -78.66% |
Asset annual return | 74.65% |
Asset max drawdown | -95.21% |
Year | Performance |
2021 | 6.02% |
2022 | -38.72% |
2023 | 0.00% |
2024 | -28.76% |
2025 | -15.51% |