BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-05-09 | 2021-05-23 | 14 days | $ 38.96 | $ 15.70 | $ 1,000.00 | $ 403.00 | -59.70% | -59.70% |
2021-08-29 | 2022-01-09 | 133 days | $ 47.44 | $ 89.29 | $ 403.00 | $ 758.53 | 88.22% | -24.15% |
2023-12-10 | 2024-04-14 | 126 days | $ 37.15 | $ 37.32 | $ 758.53 | $ 762.02 | 0.46% | -23.80% |
Strategy performance | -23.80% |
Strategy annual return | -6.57% |
Strategy max loss | -65.35% |
Strategy max drawdown | -69.21% |
Worst trade performance | -59.70% |
Trade max loss | -65.35% |
Trade max drawdown | -69.21% |
Asset performance | 15.84% |
Asset annual return | 89.70% |
Asset max drawdown | -94.12% |
2021 | -2.23% |
2022 | -21.12% |
2023 | 3.76% |
2024 | 10.95% |
Open | Close | ||
Dates | 2021-05-09 | 2021-05-23 | 14 days |
Prices | $ 38.96 | $ 15.70 | -59.7% |
Capital | $ 1,000.00 | $ 403.00 | -59.70% |
Dates | 2021-08-29 | 2022-01-09 | 133 days |
Prices | $ 47.44 | $ 89.29 | 88.22% |
Capital | $ 403.00 | $ 758.53 | -24.15% |
Dates | 2023-12-10 | 2024-04-14 | 126 days |
Prices | $ 37.15 | $ 37.32 | 0.46% |
Capital | $ 758.53 | $ 762.02 | -23.80% |
Strategy performance | -23.80% |
Strategy annual return | -6.57% |
Strategy max loss | -65.35% |
Strategy max drawdown | -69.21% |
Worst trade performance | -59.70% |
Trade max loss | -65.35% |
Trade max drawdown | -69.21% |
Asset performance | 15.84% |
Asset annual return | 89.70% |
Asset max drawdown | -94.12% |
Year | Performance |
2021 | -2.23% |
2022 | -21.12% |
2023 | 3.76% |
2024 | 10.95% |