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 | $ 230.37 | $ 226.91 | $ 1,000.00 | $ 985.00 | -1.50% | -1.50% |
2024-12-08 | 2025-03-09 | 91 days | $ 222.75 | $ 211.53 | $ 985.00 | $ 935.36 | -5.04% | -6.46% |
2025-05-04 | still open | 0 days | $ 280.68 | $ 280.68 | $ 935.36 | $ 935.36 | 0.00% | -6.46% |
Strategy performance | -6.46% |
Strategy annual return | -1.33% |
Strategy max loss | -27.22% |
Strategy max drawdown | -67.82% |
Worst trade performance | -5.04% |
Trade max loss | -26.11% |
Trade max drawdown | -56.45% |
Asset performance | 21.84% |
Asset annual return | 15.17% |
Asset max drawdown | -80.71% |
2021 | -1.50% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -13.45% |
2025 | 7.55% |
Open | Close | ||
Dates | 2021-02-14 | 2021-05-23 | 98 days |
Prices | $ 230.37 | $ 226.91 | -1.5% |
Capital | $ 1,000.00 | $ 985.00 | -1.50% |
Dates | 2024-12-08 | 2025-03-09 | 91 days |
Prices | $ 222.75 | $ 211.53 | -5.04% |
Capital | $ 985.00 | $ 935.36 | -6.46% |
Dates | 2025-05-04 | still open | 0 days |
Prices | $ 280.68 | $ 280.68 | 0% |
Capital | $ 935.36 | $ 935.36 | -6.46% |
Strategy performance | -6.46% |
Strategy annual return | -1.33% |
Strategy max loss | -27.22% |
Strategy max drawdown | -67.82% |
Worst trade performance | -5.04% |
Trade max loss | -26.11% |
Trade max drawdown | -56.45% |
Asset performance | 21.84% |
Asset annual return | 15.17% |
Asset max drawdown | -80.71% |
Year | Performance |
2021 | -1.50% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -13.45% |
2025 | 7.55% |