BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-10-22 | 2024-01-07 | 77 days | $ 10.20 | $ 13.16 | $ 1,000.00 | $ 1,290.20 | 29.02% | 29.02% |
2024-02-04 | 2024-04-07 | 63 days | $ 18.15 | $ 17.92 | $ 1,290.20 | $ 1,273.81 | -1.27% | 27.38% |
2024-12-08 | 2025-02-09 | 63 days | $ 26.11 | $ 18.27 | $ 1,273.81 | $ 891.28 | -30.03% | -10.87% |
Strategy performance | -10.87% |
Strategy annual return | -3.77% |
Strategy max loss | -34.03% |
Strategy max drawdown | -50.90% |
Worst trade performance | -30.03% |
Trade max loss | -33.17% |
Trade max drawdown | -43.60% |
Asset performance | 67.65% |
Asset annual return | 44.83% |
Asset max drawdown | -66.26% |
2023 | 46.37% |
2024 | -20.97% |
2025 | -22.51% |
Open | Close | ||
Dates | 2023-10-22 | 2024-01-07 | 77 days |
Prices | $ 10.20 | $ 13.16 | 29.02% |
Capital | $ 1,000.00 | $ 1,290.20 | 29.02% |
Dates | 2024-02-04 | 2024-04-07 | 63 days |
Prices | $ 18.15 | $ 17.92 | -1.27% |
Capital | $ 1,290.20 | $ 1,273.81 | 27.38% |
Dates | 2024-12-08 | 2025-02-09 | 63 days |
Prices | $ 26.11 | $ 18.27 | -30.03% |
Capital | $ 1,273.81 | $ 891.28 | -10.87% |
Strategy performance | -10.87% |
Strategy annual return | -3.77% |
Strategy max loss | -34.03% |
Strategy max drawdown | -50.90% |
Worst trade performance | -30.03% |
Trade max loss | -33.17% |
Trade max drawdown | -43.60% |
Asset performance | 67.65% |
Asset annual return | 44.83% |
Asset max drawdown | -66.26% |
Year | Performance |
2023 | 46.37% |
2024 | -20.97% |
2025 | -22.51% |