BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-11-12 | 2024-01-28 | 77 days | $ 99.70 | $ 91.14 | $ 1,000.00 | $ 914.10 | -8.59% | -8.59% |
2024-03-03 | 2024-04-14 | 42 days | $ 112.61 | $ 88.14 | $ 914.10 | $ 715.47 | -21.73% | -28.45% |
2024-08-25 | still open | 14 days | $ 135.50 | $ 125.83 | $ 715.47 | $ 664.39 | -7.14% | -33.56% |
Strategy performance | -33.56% |
Strategy annual return | -18.48% |
Strategy max loss | -40.84% |
Strategy max drawdown | -54.55% |
Worst trade performance | -21.73% |
Trade max loss | -35.29% |
Trade max drawdown | -52.55% |
Asset performance | 26.21% |
Asset annual return | 55.36% |
Asset max drawdown | -53.60% |
2023 | 8.97% |
2024 | -30.20% |
Open | Close | ||
Dates | 2023-11-12 | 2024-01-28 | 77 days |
Prices | $ 99.70 | $ 91.14 | -8.59% |
Capital | $ 1,000.00 | $ 914.10 | -8.59% |
Dates | 2024-03-03 | 2024-04-14 | 42 days |
Prices | $ 112.61 | $ 88.14 | -21.73% |
Capital | $ 914.10 | $ 715.47 | -28.45% |
Dates | 2024-08-25 | still open | 14 days |
Prices | $ 135.50 | $ 125.83 | -7.14% |
Capital | $ 715.47 | $ 664.39 | -33.56% |
Strategy performance | -33.56% |
Strategy annual return | -18.48% |
Strategy max loss | -40.84% |
Strategy max drawdown | -54.55% |
Worst trade performance | -21.73% |
Trade max loss | -35.29% |
Trade max drawdown | -52.55% |
Asset performance | 26.21% |
Asset annual return | 55.36% |
Asset max drawdown | -53.60% |
Year | Performance |
2023 | 8.97% |
2024 | -30.20% |