Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2004-09-30 | 2005-01-31 | -123 days | $ 6.880000 | $ 6.720000 | $ 1,000.00 | $ 976.70 | -2.33% | -2.33% |
2005-10-31 | 2007-06-30 | -607 days | $ 7.520000 | $ 12.39 | $ 976.70 | $ 1,609.21 | 64.76% | 60.92% |
2007-10-31 | 2008-08-31 | -305 days | $ 14.47 | $ 13.58 | $ 1,609.21 | $ 1,510.24 | -6.15% | 51.02% |
2009-09-30 | 2011-09-30 | -730 days | $ 16.59 | $ 29.89 | $ 1,510.24 | $ 2,721.00 | 80.17% | 172.10% |
2019-09-30 | 2020-02-29 | -152 days | $ 17.00 | $ 16.57 | $ 2,721.00 | $ 2,653.79 | -2.47% | 165.38% |
2020-06-30 | 2021-02-28 | -243 days | $ 18.20 | $ 26.62 | $ 2,653.79 | $ 3,881.43 | 46.26% | 288.14% |
2023-04-30 | 2023-09-30 | -153 days | $ 25.04 | $ 22.16 | $ 3,881.43 | $ 3,435.45 | -11.49% | 243.55% |
2023-12-31 | 2024-01-31 | -31 days | $ 23.76 | $ 22.92 | $ 3,435.45 | $ 3,313.49 | -3.55% | 231.35% |
Strategy performance | 231.35% |
Strategy annual return | 5.87% |
Strategy max loss | -14.64% |
Strategy max drawdown | -39.19% |
Worst trade performance | -11.49% |
Trade max loss | -11.49% |
Trade max drawdown | -37.66% |
Asset performance | 233.08% |
Asset annual return | 6.41% |
Asset max drawdown | -71.16% |
2004 | -1.31% |
2005 | 17.15% |
2006 | 31.18% |
2007 | -6.30% |
2008 | -19.52% |
2009 | 1.44% |
2010 | 91.01% |
2011 | 6.67% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 4.86% |
2020 | 33.45% |
2021 | -1.40% |
2022 | 0.00% |
2023 | -11.49% |
2024 | 0.00% |
Open | Close | ||
Dates | 2004-09-30 | 2005-01-31 | -123 days |
Prices | $ 6.880000 | $ 6.720000 | -2.33% |
Capital | $ 1,000.00 | $ 976.70 | -2.33% |
Dates | 2005-10-31 | 2007-06-30 | -607 days |
Prices | $ 7.520000 | $ 12.39 | 64.76% |
Capital | $ 976.70 | $ 1,609.21 | 60.92% |
Dates | 2007-10-31 | 2008-08-31 | -305 days |
Prices | $ 14.47 | $ 13.58 | -6.15% |
Capital | $ 1,609.21 | $ 1,510.24 | 51.02% |
Dates | 2009-09-30 | 2011-09-30 | -730 days |
Prices | $ 16.59 | $ 29.89 | 80.17% |
Capital | $ 1,510.24 | $ 2,721.00 | 172.10% |
Dates | 2019-09-30 | 2020-02-29 | -152 days |
Prices | $ 17.00 | $ 16.57 | -2.47% |
Capital | $ 2,721.00 | $ 2,653.79 | 165.38% |
Dates | 2020-06-30 | 2021-02-28 | -243 days |
Prices | $ 18.20 | $ 26.62 | 46.26% |
Capital | $ 2,653.79 | $ 3,881.43 | 288.14% |
Dates | 2023-04-30 | 2023-09-30 | -153 days |
Prices | $ 25.04 | $ 22.16 | -11.49% |
Capital | $ 3,881.43 | $ 3,435.45 | 243.55% |
Dates | 2023-12-31 | 2024-01-31 | -31 days |
Prices | $ 23.76 | $ 22.92 | -3.55% |
Capital | $ 3,435.45 | $ 3,313.49 | 231.35% |
Strategy performance | 231.35% |
Strategy annual return | 5.87% |
Strategy max loss | -14.64% |
Strategy max drawdown | -39.19% |
Worst trade performance | -11.49% |
Trade max loss | -11.49% |
Trade max drawdown | -37.66% |
Asset performance | 233.08% |
Asset annual return | 6.41% |
Asset max drawdown | -71.16% |
Year | Performance |
2004 | -1.31% |
2005 | 17.15% |
2006 | 31.18% |
2007 | -6.30% |
2008 | -19.52% |
2009 | 1.44% |
2010 | 91.01% |
2011 | 6.67% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 4.86% |
2020 | 33.45% |
2021 | -1.40% |
2022 | 0.00% |
2023 | -11.49% |
2024 | 0.00% |