BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-11-19 | 2024-01-21 | 63 days | $ 3.433000 | $ 3.275000 | $ 1,000.00 | $ 954.00 | -4.60% | -4.60% |
2024-03-03 | 2024-04-14 | 42 days | $ 4.438000 | $ 2.976000 | $ 954.00 | $ 639.75 | -32.94% | -36.03% |
Strategy performance | -36.03% |
Strategy annual return | -13.84% |
Strategy max loss | -47.03% |
Strategy max drawdown | -63.26% |
Worst trade performance | -32.94% |
Trade max loss | -44.48% |
Trade max drawdown | -53.34% |
Asset performance | -74.86% |
Asset annual return | -16.36% |
Asset max drawdown | -89.48% |
2023 | 12.41% |
2024 | -33.61% |
2025 | 0.00% |
Open | Close | ||
Dates | 2023-11-19 | 2024-01-21 | 63 days |
Prices | $ 3.433000 | $ 3.275000 | -4.6% |
Capital | $ 1,000.00 | $ 954.00 | -4.60% |
Dates | 2024-03-03 | 2024-04-14 | 42 days |
Prices | $ 4.438000 | $ 2.976000 | -32.94% |
Capital | $ 954.00 | $ 639.75 | -36.03% |
Strategy performance | -36.03% |
Strategy annual return | -13.84% |
Strategy max loss | -47.03% |
Strategy max drawdown | -63.26% |
Worst trade performance | -32.94% |
Trade max loss | -44.48% |
Trade max drawdown | -53.34% |
Asset performance | -74.86% |
Asset annual return | -16.36% |
Asset max drawdown | -89.48% |
Year | Performance |
2023 | 12.41% |
2024 | -33.61% |
2025 | 0.00% |