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 | $ 8.792000 | $ 11.88 | $ 1,000.00 | $ 1,351.20 | 35.12% | 35.12% |
2023-01-15 | 2023-04-02 | 77 days | $ 31.34 | $ 41.58 | $ 1,351.20 | $ 1,792.64 | 32.67% | 79.26% |
2023-11-12 | 2024-01-14 | 63 days | $ 59.88 | $ 53.05 | $ 1,792.64 | $ 1,588.10 | -11.41% | 58.81% |
2024-03-10 | 2024-04-14 | 35 days | $ 67.21 | $ 53.47 | $ 1,588.10 | $ 1,263.49 | -20.44% | 26.35% |
Strategy performance | 26.35% |
Strategy annual return | 4.79% |
Strategy max loss | -33.88% |
Strategy max drawdown | -76.10% |
Worst trade performance | -20.44% |
Trade max loss | -25.35% |
Trade max drawdown | -74.75% |
Asset performance | 525.91% |
Asset annual return | 48.68% |
Asset max drawdown | -77.30% |
2021 | 35.12% |
2022 | 0.00% |
2023 | 21.80% |
2024 | -21.71% |
2025 | 0.00% |
Open | Close | ||
Dates | 2021-02-14 | 2021-05-23 | 98 days |
Prices | $ 8.792000 | $ 11.88 | 35.12% |
Capital | $ 1,000.00 | $ 1,351.20 | 35.12% |
Dates | 2023-01-15 | 2023-04-02 | 77 days |
Prices | $ 31.34 | $ 41.58 | 32.67% |
Capital | $ 1,351.20 | $ 1,792.64 | 79.26% |
Dates | 2023-11-12 | 2024-01-14 | 63 days |
Prices | $ 59.88 | $ 53.05 | -11.41% |
Capital | $ 1,792.64 | $ 1,588.10 | 58.81% |
Dates | 2024-03-10 | 2024-04-14 | 35 days |
Prices | $ 67.21 | $ 53.47 | -20.44% |
Capital | $ 1,588.10 | $ 1,263.49 | 26.35% |
Strategy performance | 26.35% |
Strategy annual return | 4.79% |
Strategy max loss | -33.88% |
Strategy max drawdown | -76.10% |
Worst trade performance | -20.44% |
Trade max loss | -25.35% |
Trade max drawdown | -74.75% |
Asset performance | 525.91% |
Asset annual return | 48.68% |
Asset max drawdown | -77.30% |
Year | Performance |
2021 | 35.12% |
2022 | 0.00% |
2023 | 21.80% |
2024 | -21.71% |
2025 | 0.00% |