BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-05-02 | 2021-06-20 | 49 days | $ 1.328000 | $ 1.426000 | $ 1,000.00 | $ 1,073.80 | 7.38% | 7.38% |
2021-08-22 | 2021-10-17 | 56 days | $ 2.713000 | $ 2.158000 | $ 1,073.80 | $ 854.10 | -20.46% | -14.59% |
2024-02-18 | 2024-04-07 | 49 days | $ 0.619500 | $ 0.588900 | $ 854.10 | $ 811.91 | -4.94% | -18.81% |
2024-11-24 | 2025-02-02 | 70 days | $ 1.024000 | $ 0.804300 | $ 811.91 | $ 637.67 | -21.46% | -36.23% |
Strategy performance | -36.23% |
Strategy annual return | -8.60% |
Strategy max loss | -44.44% |
Strategy max drawdown | -67.82% |
Worst trade performance | -21.46% |
Trade max loss | -30.96% |
Trade max drawdown | -57.76% |
Asset performance | -56.51% |
Asset annual return | 22.87% |
Asset max drawdown | -92.27% |
2021 | -14.59% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -20.41% |
2025 | -26.28% |
Open | Close | ||
Dates | 2021-05-02 | 2021-06-20 | 49 days |
Prices | $ 1.328000 | $ 1.426000 | 7.38% |
Capital | $ 1,000.00 | $ 1,073.80 | 7.38% |
Dates | 2021-08-22 | 2021-10-17 | 56 days |
Prices | $ 2.713000 | $ 2.158000 | -20.46% |
Capital | $ 1,073.80 | $ 854.10 | -14.59% |
Dates | 2024-02-18 | 2024-04-07 | 49 days |
Prices | $ 0.619500 | $ 0.588900 | -4.94% |
Capital | $ 854.10 | $ 811.91 | -18.81% |
Dates | 2024-11-24 | 2025-02-02 | 70 days |
Prices | $ 1.024000 | $ 0.804300 | -21.46% |
Capital | $ 811.91 | $ 637.67 | -36.23% |
Strategy performance | -36.23% |
Strategy annual return | -8.60% |
Strategy max loss | -44.44% |
Strategy max drawdown | -67.82% |
Worst trade performance | -21.46% |
Trade max loss | -30.96% |
Trade max drawdown | -57.76% |
Asset performance | -56.51% |
Asset annual return | 22.87% |
Asset max drawdown | -92.27% |
Year | Performance |
2021 | -14.59% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -20.41% |
2025 | -26.28% |