BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-02-14 | 2021-05-23 | 98 days | $ 43.99 | $ 43.33 | $ 1,000.00 | $ 985.00 | -1.50% | -1.50% |
2023-12-24 | 2024-01-28 | 35 days | $ 13.66 | $ 10.82 | $ 985.00 | $ 780.22 | -20.79% | -21.98% |
2024-03-03 | 2024-05-12 | 70 days | $ 16.40 | $ 15.24 | $ 780.22 | $ 725.06 | -7.07% | -27.49% |
Strategy performance | -27.49% |
Strategy annual return | -6.23% |
Strategy max loss | -38.92% |
Strategy max drawdown | -81.24% |
Worst trade performance | -20.79% |
Trade max loss | -24.07% |
Trade max drawdown | -72.26% |
Asset performance | -83.86% |
Asset annual return | -15.07% |
Asset max drawdown | -96.70% |
2021 | -1.50% |
2022 | 0.00% |
2023 | 2.19% |
2024 | -10.87% |
2025 | 0.00% |
Open | Close | ||
Dates | 2021-02-14 | 2021-05-23 | 98 days |
Prices | $ 43.99 | $ 43.33 | -1.5% |
Capital | $ 1,000.00 | $ 985.00 | -1.50% |
Dates | 2023-12-24 | 2024-01-28 | 35 days |
Prices | $ 13.66 | $ 10.82 | -20.79% |
Capital | $ 985.00 | $ 780.22 | -21.98% |
Dates | 2024-03-03 | 2024-05-12 | 70 days |
Prices | $ 16.40 | $ 15.24 | -7.07% |
Capital | $ 780.22 | $ 725.06 | -27.49% |
Strategy performance | -27.49% |
Strategy annual return | -6.23% |
Strategy max loss | -38.92% |
Strategy max drawdown | -81.24% |
Worst trade performance | -20.79% |
Trade max loss | -24.07% |
Trade max drawdown | -72.26% |
Asset performance | -83.86% |
Asset annual return | -15.07% |
Asset max drawdown | -96.70% |
Year | Performance |
2021 | -1.50% |
2022 | 0.00% |
2023 | 2.19% |
2024 | -10.87% |
2025 | 0.00% |