BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-03-14 | 2021-05-23 | 70 days | $ 6.602000 | $ 2.668000 | $ 1,000.00 | $ 404.10 | -59.59% | -59.59% |
2021-09-12 | 2021-11-28 | 77 days | $ 8.957000 | $ 8.416000 | $ 404.10 | $ 379.69 | -6.04% | -62.03% |
2021-12-26 | 2022-01-30 | 35 days | $ 16.27 | $ 10.36 | $ 379.69 | $ 241.79 | -36.32% | -75.82% |
2024-03-03 | 2024-06-09 | 98 days | $ 4.436000 | $ 6.588000 | $ 241.79 | $ 359.08 | 48.51% | -64.09% |
Strategy performance | -64.09% |
Strategy annual return | -22.59% |
Strategy max loss | -76.53% |
Strategy max drawdown | -79.96% |
Worst trade performance | -59.59% |
Trade max loss | -62.86% |
Trade max drawdown | -68.29% |
Asset performance | -13.62% |
Asset annual return | 40.08% |
Asset max drawdown | -95.36% |
2021 | -62.03% |
2022 | -28.11% |
2023 | 0.00% |
2024 | 48.51% |
Open | Close | ||
Dates | 2021-03-14 | 2021-05-23 | 70 days |
Prices | $ 6.602000 | $ 2.668000 | -59.59% |
Capital | $ 1,000.00 | $ 404.10 | -59.59% |
Dates | 2021-09-12 | 2021-11-28 | 77 days |
Prices | $ 8.957000 | $ 8.416000 | -6.04% |
Capital | $ 404.10 | $ 379.69 | -62.03% |
Dates | 2021-12-26 | 2022-01-30 | 35 days |
Prices | $ 16.27 | $ 10.36 | -36.32% |
Capital | $ 379.69 | $ 241.79 | -75.82% |
Dates | 2024-03-03 | 2024-06-09 | 98 days |
Prices | $ 4.436000 | $ 6.588000 | 48.51% |
Capital | $ 241.79 | $ 359.08 | -64.09% |
Strategy performance | -64.09% |
Strategy annual return | -22.59% |
Strategy max loss | -76.53% |
Strategy max drawdown | -79.96% |
Worst trade performance | -59.59% |
Trade max loss | -62.86% |
Trade max drawdown | -68.29% |
Asset performance | -13.62% |
Asset annual return | 40.08% |
Asset max drawdown | -95.36% |
Year | Performance |
2021 | -62.03% |
2022 | -28.11% |
2023 | 0.00% |
2024 | 48.51% |