BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-12-24 | 2024-01-28 | 35 days | $ 13.66 | $ 10.82 | $ 1,000.00 | $ 792.10 | -20.79% | -20.79% |
2024-03-03 | 2024-05-12 | 70 days | $ 16.40 | $ 15.24 | $ 792.10 | $ 736.10 | -7.07% | -26.39% |
Strategy performance | -26.39% |
Strategy annual return | -9.72% |
Strategy max loss | -37.98% |
Strategy max drawdown | -42.99% |
Worst trade performance | -20.79% |
Trade max loss | -21.71% |
Trade max drawdown | -36.23% |
Asset performance | -50.70% |
Asset annual return | 1.73% |
Asset max drawdown | -82.46% |
2023 | 2.20% |
2024 | -10.90% |
2025 | 0.00% |
Open | Close | ||
Dates | 2023-12-24 | 2024-01-28 | 35 days |
Prices | $ 13.66 | $ 10.82 | -20.79% |
Capital | $ 1,000.00 | $ 792.10 | -20.79% |
Dates | 2024-03-03 | 2024-05-12 | 70 days |
Prices | $ 16.40 | $ 15.24 | -7.07% |
Capital | $ 792.10 | $ 736.10 | -26.39% |
Strategy performance | -26.39% |
Strategy annual return | -9.72% |
Strategy max loss | -37.98% |
Strategy max drawdown | -42.99% |
Worst trade performance | -20.79% |
Trade max loss | -21.71% |
Trade max drawdown | -36.23% |
Asset performance | -50.70% |
Asset annual return | 1.73% |
Asset max drawdown | -82.46% |
Year | Performance |
2023 | 2.20% |
2024 | -10.90% |
2025 | 0.00% |