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) |
---|---|---|---|---|---|---|---|---|
2003-12-31 | 2004-04-30 | 121 days | $ 5.930000 | $ 6.020000 | $ 1,000.00 | $ 1,015.20 | 1.52% | 1.52% |
2004-09-30 | 2005-01-31 | 123 days | $ 6.880000 | $ 6.720000 | $ 1,015.20 | $ 991.55 | -2.33% | -0.85% |
2005-10-31 | 2007-06-30 | 607 days | $ 7.520000 | $ 12.39 | $ 991.55 | $ 1,633.68 | 64.76% | 63.37% |
2007-10-31 | 2008-08-31 | 305 days | $ 14.47 | $ 13.58 | $ 1,633.68 | $ 1,533.21 | -6.15% | 53.32% |
2009-09-30 | 2011-09-30 | 730 days | $ 16.59 | $ 29.89 | $ 1,533.21 | $ 2,762.38 | 80.17% | 176.24% |
2019-09-30 | 2020-02-29 | 152 days | $ 17.00 | $ 16.57 | $ 2,762.38 | $ 2,694.15 | -2.47% | 169.42% |
2020-06-30 | 2021-02-28 | 243 days | $ 18.20 | $ 26.62 | $ 2,694.15 | $ 3,940.46 | 46.26% | 294.05% |
2023-04-30 | still open | 123 days | $ 25.04 | $ 24.44 | $ 3,940.46 | $ 3,845.89 | -2.40% | 284.59% |
Strategy performance | 284.59% |
Strategy annual return | 6.71% |
Strategy max loss | -9.12% |
Strategy max drawdown | -39.23% |
Worst trade performance | -6.15% |
Trade max loss | -9.12% |
Trade max drawdown | -37.66% |
Asset performance | 312.06% |
Asset annual return | 8.03% |
Asset max drawdown | -71.16% |
2004 | -4.48% |
2005 | 17.15% |
2006 | 31.15% |
2007 | -6.36% |
2008 | -19.47% |
2009 | 1.45% |
2010 | 90.94% |
2011 | 6.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 4.88% |
2020 | 33.39% |
2021 | -1.39% |
2022 | 0.00% |
2023 | -2.40% |
Open | Close | ||
Dates | 2003-12-31 | 2004-04-30 | 121 days |
Prices | $ 5.930000 | $ 6.020000 | 1.52% |
Capital | $ 1,000.00 | $ 1,015.20 | 1.52% |
Dates | 2004-09-30 | 2005-01-31 | 123 days |
Prices | $ 6.880000 | $ 6.720000 | -2.33% |
Capital | $ 1,015.20 | $ 991.55 | -0.85% |
Dates | 2005-10-31 | 2007-06-30 | 607 days |
Prices | $ 7.520000 | $ 12.39 | 64.76% |
Capital | $ 991.55 | $ 1,633.68 | 63.37% |
Dates | 2007-10-31 | 2008-08-31 | 305 days |
Prices | $ 14.47 | $ 13.58 | -6.15% |
Capital | $ 1,633.68 | $ 1,533.21 | 53.32% |
Dates | 2009-09-30 | 2011-09-30 | 730 days |
Prices | $ 16.59 | $ 29.89 | 80.17% |
Capital | $ 1,533.21 | $ 2,762.38 | 176.24% |
Dates | 2019-09-30 | 2020-02-29 | 152 days |
Prices | $ 17.00 | $ 16.57 | -2.47% |
Capital | $ 2,762.38 | $ 2,694.15 | 169.42% |
Dates | 2020-06-30 | 2021-02-28 | 243 days |
Prices | $ 18.20 | $ 26.62 | 46.26% |
Capital | $ 2,694.15 | $ 3,940.46 | 294.05% |
Dates | 2023-04-30 | still open | 123 days |
Prices | $ 25.04 | $ 24.44 | -2.4% |
Capital | $ 3,940.46 | $ 3,845.89 | 284.59% |
Strategy performance | 284.59% |
Strategy annual return | 6.71% |
Strategy max loss | -9.12% |
Strategy max drawdown | -39.23% |
Worst trade performance | -6.15% |
Trade max loss | -9.12% |
Trade max drawdown | -37.66% |
Asset performance | 312.06% |
Asset annual return | 8.03% |
Asset max drawdown | -71.16% |
Year | Performance |
2004 | -4.48% |
2005 | 17.15% |
2006 | 31.15% |
2007 | -6.36% |
2008 | -19.47% |
2009 | 1.45% |
2010 | 90.94% |
2011 | 6.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 4.88% |
2020 | 33.39% |
2021 | -1.39% |
2022 | 0.00% |
2023 | -2.40% |