BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2024-02-18 | 2024-04-14 | 56 days | $ 7.656000 | $ 7.536000 | $ 1,000.00 | $ 984.30 | -1.57% | -1.57% |
2024-12-08 | 2025-01-26 | 49 days | $ 18.62 | $ 11.43 | $ 984.30 | $ 604.26 | -38.61% | -39.57% |
Strategy performance | -39.57% |
Strategy annual return | -22.27% |
Strategy max loss | -40.74% |
Strategy max drawdown | -73.34% |
Worst trade performance | -38.61% |
Trade max loss | -39.80% |
Trade max drawdown | -65.19% |
Asset performance | -9.51% |
Asset annual return | 7.38% |
Asset max drawdown | -76.60% |
2024 | -31.38% |
2025 | -24.60% |
Open | Close | ||
Dates | 2024-02-18 | 2024-04-14 | 56 days |
Prices | $ 7.656000 | $ 7.536000 | -1.57% |
Capital | $ 1,000.00 | $ 984.30 | -1.57% |
Dates | 2024-12-08 | 2025-01-26 | 49 days |
Prices | $ 18.62 | $ 11.43 | -38.61% |
Capital | $ 984.30 | $ 604.26 | -39.57% |
Strategy performance | -39.57% |
Strategy annual return | -22.27% |
Strategy max loss | -40.74% |
Strategy max drawdown | -73.34% |
Worst trade performance | -38.61% |
Trade max loss | -39.80% |
Trade max drawdown | -65.19% |
Asset performance | -9.51% |
Asset annual return | 7.38% |
Asset max drawdown | -76.60% |
Year | Performance |
2024 | -31.38% |
2025 | -24.60% |