BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-01-17 | 2021-05-23 | 126 days | $ 102.14 | $ 114.57 | $ 1,000.00 | $ 1,121.70 | 12.17% | 12.17% |
2024-11-10 | still open | 35 days | $ 45.49 | $ 58.99 | $ 1,121.70 | $ 1,454.62 | 29.68% | 45.46% |
Strategy performance | 45.46% |
Strategy annual return | 9.82% |
Strategy max loss | -18.75% |
Strategy max drawdown | -76.48% |
Worst trade performance | 12.17% |
Trade max loss | -18.75% |
Trade max drawdown | -76.48% |
Asset performance | -42.25% |
Asset annual return | -0.21% |
Asset max drawdown | -95.72% |
2021 | 12.17% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 29.68% |
Open | Close | ||
Dates | 2021-01-17 | 2021-05-23 | 126 days |
Prices | $ 102.14 | $ 114.57 | 12.17% |
Capital | $ 1,000.00 | $ 1,121.70 | 12.17% |
Dates | 2024-11-10 | still open | 35 days |
Prices | $ 45.49 | $ 58.99 | 29.68% |
Capital | $ 1,121.70 | $ 1,454.62 | 45.46% |
Strategy performance | 45.46% |
Strategy annual return | 9.82% |
Strategy max loss | -18.75% |
Strategy max drawdown | -76.48% |
Worst trade performance | 12.17% |
Trade max loss | -18.75% |
Trade max drawdown | -76.48% |
Asset performance | -42.25% |
Asset annual return | -0.21% |
Asset max drawdown | -95.72% |
Year | Performance |
2021 | 12.17% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 29.68% |