BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-04 | 2021-05-23 | 49 days | $ 7.435000 | $ 5.975000 | $ 1,000.00 | $ 803.60 | -19.64% | -19.64% |
2021-11-07 | 2022-01-09 | 63 days | $ 19.99 | $ 19.31 | $ 803.60 | $ 776.28 | -3.40% | -22.37% |
2023-12-17 | 2024-04-07 | 112 days | $ 10.06 | $ 10.40 | $ 776.28 | $ 802.52 | 3.38% | -19.75% |
Strategy performance | -19.75% |
Strategy annual return | -4.30% |
Strategy max loss | -31.88% |
Strategy max drawdown | -74.71% |
Worst trade performance | -19.64% |
Trade max loss | -33.02% |
Trade max drawdown | -74.71% |
Asset performance | 52.12% |
Asset annual return | 73.90% |
Asset max drawdown | -86.15% |
2021 | -7.90% |
2022 | -14.71% |
2023 | 2.29% |
2024 | 4.00% |
2025 | 0.00% |
Open | Close | ||
Dates | 2021-04-04 | 2021-05-23 | 49 days |
Prices | $ 7.435000 | $ 5.975000 | -19.64% |
Capital | $ 1,000.00 | $ 803.60 | -19.64% |
Dates | 2021-11-07 | 2022-01-09 | 63 days |
Prices | $ 19.99 | $ 19.31 | -3.4% |
Capital | $ 803.60 | $ 776.28 | -22.37% |
Dates | 2023-12-17 | 2024-04-07 | 112 days |
Prices | $ 10.06 | $ 10.40 | 3.38% |
Capital | $ 776.28 | $ 802.52 | -19.75% |
Strategy performance | -19.75% |
Strategy annual return | -4.30% |
Strategy max loss | -31.88% |
Strategy max drawdown | -74.71% |
Worst trade performance | -19.64% |
Trade max loss | -33.02% |
Trade max drawdown | -74.71% |
Asset performance | 52.12% |
Asset annual return | 73.90% |
Asset max drawdown | -86.15% |
Year | Performance |
2021 | -7.90% |
2022 | -14.71% |
2023 | 2.29% |
2024 | 4.00% |
2025 | 0.00% |