BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-07-26 | 2020-10-04 | 70 days | $ 311.47 | $ 352.61 | $ 1,000.00 | $ 1,132.10 | 13.21% | 13.21% |
2020-11-08 | 2021-06-20 | 224 days | $ 454.74 | $ 2,243.60 | $ 1,132.10 | $ 5,585.55 | 393.38% | 458.56% |
2021-09-05 | 2021-12-12 | 98 days | $ 3,952.33 | $ 4,135.31 | $ 5,585.55 | $ 5,844.16 | 4.63% | 484.42% |
2023-12-03 | 2024-04-21 | 140 days | $ 2,193.78 | $ 3,148.11 | $ 5,844.16 | $ 8,386.37 | 43.50% | 738.64% |
Strategy performance | 738.64% |
Strategy annual return | 53.01% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.29% |
Worst trade performance | 4.63% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 753.40% |
Asset annual return | 81.35% |
Asset max drawdown | -81.84% |
2020 | 70.28% |
2021 | 139.86% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 41.63% |
Open | Close | ||
Dates | 2020-07-26 | 2020-10-04 | 70 days |
Prices | $ 311.47 | $ 352.61 | 13.21% |
Capital | $ 1,000.00 | $ 1,132.10 | 13.21% |
Dates | 2020-11-08 | 2021-06-20 | 224 days |
Prices | $ 454.74 | $ 2,243.60 | 393.38% |
Capital | $ 1,132.10 | $ 5,585.55 | 458.56% |
Dates | 2021-09-05 | 2021-12-12 | 98 days |
Prices | $ 3,952.33 | $ 4,135.31 | 4.63% |
Capital | $ 5,585.55 | $ 5,844.16 | 484.42% |
Dates | 2023-12-03 | 2024-04-21 | 140 days |
Prices | $ 2,193.78 | $ 3,148.11 | 43.5% |
Capital | $ 5,844.16 | $ 8,386.37 | 738.64% |
Strategy performance | 738.64% |
Strategy annual return | 53.01% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.29% |
Worst trade performance | 4.63% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 753.40% |
Asset annual return | 81.35% |
Asset max drawdown | -81.84% |
Year | Performance |
2020 | 70.28% |
2021 | 139.86% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 41.63% |