BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-11-08 | 2021-06-20 | 224 days | $ 454.74 | $ 2,243.60 | $ 1,000.00 | $ 4,933.80 | 393.38% | 393.38% |
2021-09-05 | 2021-12-12 | 98 days | $ 3,952.33 | $ 4,135.31 | $ 4,933.80 | $ 5,162.23 | 4.63% | 416.22% |
2023-12-03 | 2024-04-21 | 140 days | $ 2,193.78 | $ 3,148.11 | $ 5,162.23 | $ 7,407.80 | 43.50% | 640.78% |
2024-12-08 | 2025-01-19 | 42 days | $ 4,007.11 | $ 3,210.82 | $ 7,407.80 | $ 5,935.87 | -19.87% | 493.59% |
Strategy performance | 493.59% |
Strategy annual return | 34.56% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.30% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 606.08% |
Asset annual return | 69.48% |
Asset max drawdown | -81.84% |
2020 | 50.41% |
2021 | 139.86% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -11.68% |
Open | Close | ||
Dates | 2020-11-08 | 2021-06-20 | 224 days |
Prices | $ 454.74 | $ 2,243.60 | 393.38% |
Capital | $ 1,000.00 | $ 4,933.80 | 393.38% |
Dates | 2021-09-05 | 2021-12-12 | 98 days |
Prices | $ 3,952.33 | $ 4,135.31 | 4.63% |
Capital | $ 4,933.80 | $ 5,162.23 | 416.22% |
Dates | 2023-12-03 | 2024-04-21 | 140 days |
Prices | $ 2,193.78 | $ 3,148.11 | 43.5% |
Capital | $ 5,162.23 | $ 7,407.80 | 640.78% |
Dates | 2024-12-08 | 2025-01-19 | 42 days |
Prices | $ 4,007.11 | $ 3,210.82 | -19.87% |
Capital | $ 7,407.80 | $ 5,935.87 | 493.59% |
Strategy performance | 493.59% |
Strategy annual return | 34.56% |
Strategy max loss | -32.25% |
Strategy max drawdown | -65.30% |
Worst trade performance | -19.87% |
Trade max loss | -32.25% |
Trade max drawdown | -60.36% |
Asset performance | 606.08% |
Asset annual return | 69.48% |
Asset max drawdown | -81.84% |
Year | Performance |
2020 | 50.41% |
2021 | 139.86% |
2022 | 0.00% |
2023 | 3.99% |
2024 | 18.42% |
2025 | -11.68% |