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 | still open | 7 days | $ 222.75 | $ 221.87 | $ 985.00 | $ 981.06 | -0.40% | -1.89% |
Strategy performance | -1.89% |
Strategy annual return | -0.48% |
Strategy max loss | -27.22% |
Strategy max drawdown | -67.82% |
Worst trade performance | -1.50% |
Trade max loss | -26.11% |
Trade max drawdown | -56.45% |
Asset performance | -3.69% |
Asset annual return | 12.49% |
Asset max drawdown | -80.71% |
2021 | -1.50% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -0.40% |
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 | still open | 7 days |
Prices | $ 222.75 | $ 221.87 | -0.4% |
Capital | $ 985.00 | $ 981.06 | -1.89% |
Strategy performance | -1.89% |
Strategy annual return | -0.48% |
Strategy max loss | -27.22% |
Strategy max drawdown | -67.82% |
Worst trade performance | -1.50% |
Trade max loss | -26.11% |
Trade max drawdown | -56.45% |
Asset performance | -3.69% |
Asset annual return | 12.49% |
Asset max drawdown | -80.71% |
Year | Performance |
2021 | -1.50% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -0.40% |