BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2024-12-08 | 2025-03-09 | 91 days | $ 134.99 | $ 94.57 | $ 1,000.00 | $ 700.60 | -29.94% | -29.94% |
Strategy performance | -29.94% |
Strategy annual return | -16.30% |
Strategy max loss | -30.59% |
Strategy max drawdown | -36.35% |
Worst trade performance | -29.94% |
Trade max loss | -30.59% |
Trade max drawdown | -36.35% |
Asset performance | -36.98% |
Asset annual return | 15.01% |
Asset max drawdown | -53.51% |
2024 | -27.15% |
2025 | -18.23% |
Open | Close | ||
Dates | 2024-12-08 | 2025-03-09 | 91 days |
Prices | $ 134.99 | $ 94.57 | -29.94% |
Capital | $ 1,000.00 | $ 700.60 | -29.94% |
Strategy performance | -29.94% |
Strategy annual return | -16.30% |
Strategy max loss | -30.59% |
Strategy max drawdown | -36.35% |
Worst trade performance | -29.94% |
Trade max loss | -30.59% |
Trade max drawdown | -36.35% |
Asset performance | -36.98% |
Asset annual return | 15.01% |
Asset max drawdown | -53.51% |
Year | Performance |
2024 | -27.15% |
2025 | -18.23% |