BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-03-14 | 2021-06-27 | 105 days | $ 2.015000 | $ 2.088000 | $ 1,000.00 | $ 1,036.20 | 3.62% | 3.62% |
2021-12-12 | 2022-05-01 | 140 days | $ 3.722000 | $ 5.581000 | $ 1,036.20 | $ 1,553.78 | 49.95% | 55.38% |
2024-02-25 | 2024-07-21 | 147 days | $ 4.243000 | $ 5.660000 | $ 1,553.78 | $ 2,072.74 | 33.40% | 107.27% |
2024-11-10 | 2025-03-09 | 119 days | $ 6.876000 | $ 9.765000 | $ 2,072.74 | $ 2,943.71 | 42.02% | 194.37% |
Strategy performance | 194.37% |
Strategy annual return | 24.10% |
Strategy max loss | -9.89% |
Strategy max drawdown | -52.00% |
Worst trade performance | 3.62% |
Trade max loss | -13.05% |
Trade max drawdown | -48.11% |
Asset performance | 353.05% |
Asset annual return | 45.60% |
Asset max drawdown | -99.68% |
2021 | -3.03% |
2022 | 47.49% |
2023 | 0.00% |
2024 | 77.32% |
2025 | 7.23% |
Open | Close | ||
Dates | 2021-03-14 | 2021-06-27 | 105 days |
Prices | $ 2.015000 | $ 2.088000 | 3.62% |
Capital | $ 1,000.00 | $ 1,036.20 | 3.62% |
Dates | 2021-12-12 | 2022-05-01 | 140 days |
Prices | $ 3.722000 | $ 5.581000 | 49.95% |
Capital | $ 1,036.20 | $ 1,553.78 | 55.38% |
Dates | 2024-02-25 | 2024-07-21 | 147 days |
Prices | $ 4.243000 | $ 5.660000 | 33.4% |
Capital | $ 1,553.78 | $ 2,072.74 | 107.27% |
Dates | 2024-11-10 | 2025-03-09 | 119 days |
Prices | $ 6.876000 | $ 9.765000 | 42.02% |
Capital | $ 2,072.74 | $ 2,943.71 | 194.37% |
Strategy performance | 194.37% |
Strategy annual return | 24.10% |
Strategy max loss | -9.89% |
Strategy max drawdown | -52.00% |
Worst trade performance | 3.62% |
Trade max loss | -13.05% |
Trade max drawdown | -48.11% |
Asset performance | 353.05% |
Asset annual return | 45.60% |
Asset max drawdown | -99.68% |
Year | Performance |
2021 | -3.03% |
2022 | 47.49% |
2023 | 0.00% |
2024 | 77.32% |
2025 | 7.23% |