BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-01-24 | 2021-05-23 | 119 days | $ 12.03 | $ 16.75 | $ 1,000.00 | $ 1,392.40 | 39.24% | 39.24% |
2024-02-18 | 2024-04-14 | 56 days | $ 7.656000 | $ 7.536000 | $ 1,392.40 | $ 1,370.54 | -1.57% | 37.05% |
2024-12-08 | still open | 21 days | $ 18.62 | $ 12.98 | $ 1,370.54 | $ 955.40 | -30.29% | -4.46% |
Strategy performance | -4.46% |
Strategy annual return | -1.12% |
Strategy max loss | -40.73% |
Strategy max drawdown | -77.85% |
Worst trade performance | -30.29% |
Trade max loss | -41.46% |
Trade max drawdown | -71.00% |
Asset performance | 7.90% |
Asset annual return | 23.90% |
Asset max drawdown | -92.58% |
2021 | 39.24% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -31.34% |
Open | Close | ||
Dates | 2021-01-24 | 2021-05-23 | 119 days |
Prices | $ 12.03 | $ 16.75 | 39.24% |
Capital | $ 1,000.00 | $ 1,392.40 | 39.24% |
Dates | 2024-02-18 | 2024-04-14 | 56 days |
Prices | $ 7.656000 | $ 7.536000 | -1.57% |
Capital | $ 1,392.40 | $ 1,370.54 | 37.05% |
Dates | 2024-12-08 | still open | 21 days |
Prices | $ 18.62 | $ 12.98 | -30.29% |
Capital | $ 1,370.54 | $ 955.40 | -4.46% |
Strategy performance | -4.46% |
Strategy annual return | -1.12% |
Strategy max loss | -40.73% |
Strategy max drawdown | -77.85% |
Worst trade performance | -30.29% |
Trade max loss | -41.46% |
Trade max drawdown | -71.00% |
Asset performance | 7.90% |
Asset annual return | 23.90% |
Asset max drawdown | -92.58% |
Year | Performance |
2021 | 39.24% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -31.34% |