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 | $ 186.73 | $ 293.56 | $ 1,000.00 | $ 1,572.10 | 57.21% | 57.21% |
2023-11-12 | 2024-01-28 | 77 days | $ 99.70 | $ 91.14 | $ 1,572.10 | $ 1,437.06 | -8.59% | 43.71% |
2024-03-03 | 2024-04-14 | 42 days | $ 112.61 | $ 88.14 | $ 1,437.06 | $ 1,124.79 | -21.73% | 12.48% |
2024-08-25 | 2024-11-03 | 70 days | $ 135.50 | $ 132.87 | $ 1,124.79 | $ 1,102.97 | -1.94% | 10.30% |
2024-12-01 | still open | 0 days | $ 209.23 | $ 209.23 | $ 1,102.97 | $ 1,102.97 | 0.00% | 10.30% |
Strategy performance | 10.30% |
Strategy annual return | 2.48% |
Strategy max loss | -40.84% |
Strategy max drawdown | -73.98% |
Worst trade performance | -21.73% |
Trade max loss | -35.29% |
Trade max drawdown | -68.77% |
Asset performance | 12.05% |
Asset annual return | 22.15% |
Asset max drawdown | -93.18% |
2021 | 57.21% |
2022 | 0.00% |
2023 | 8.97% |
2024 | -26.30% |
Open | Close | ||
Dates | 2021-01-17 | 2021-05-23 | 126 days |
Prices | $ 186.73 | $ 293.56 | 57.21% |
Capital | $ 1,000.00 | $ 1,572.10 | 57.21% |
Dates | 2023-11-12 | 2024-01-28 | 77 days |
Prices | $ 99.70 | $ 91.14 | -8.59% |
Capital | $ 1,572.10 | $ 1,437.06 | 43.71% |
Dates | 2024-03-03 | 2024-04-14 | 42 days |
Prices | $ 112.61 | $ 88.14 | -21.73% |
Capital | $ 1,437.06 | $ 1,124.79 | 12.48% |
Dates | 2024-08-25 | 2024-11-03 | 70 days |
Prices | $ 135.50 | $ 132.87 | -1.94% |
Capital | $ 1,124.79 | $ 1,102.97 | 10.30% |
Dates | 2024-12-01 | still open | 0 days |
Prices | $ 209.23 | $ 209.23 | 0% |
Capital | $ 1,102.97 | $ 1,102.97 | 10.30% |
Strategy performance | 10.30% |
Strategy annual return | 2.48% |
Strategy max loss | -40.84% |
Strategy max drawdown | -73.98% |
Worst trade performance | -21.73% |
Trade max loss | -35.29% |
Trade max drawdown | -68.77% |
Asset performance | 12.05% |
Asset annual return | 22.15% |
Asset max drawdown | -93.18% |
Year | Performance |
2021 | 57.21% |
2022 | 0.00% |
2023 | 8.97% |
2024 | -26.30% |