BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-01-17 | 2021-05-23 | 126 days | $ 23.33 | $ 19.88 | $ 1,000.00 | $ 852.10 | -14.79% | -14.79% |
2023-10-22 | 2024-01-07 | 77 days | $ 10.20 | $ 13.16 | $ 852.10 | $ 1,099.38 | 29.02% | 9.94% |
2024-02-04 | 2024-04-07 | 63 days | $ 18.15 | $ 17.92 | $ 1,099.38 | $ 1,085.42 | -1.27% | 8.54% |
Strategy performance | 8.54% |
Strategy annual return | 2.07% |
Strategy max loss | -39.69% |
Strategy max drawdown | -73.16% |
Worst trade performance | -14.79% |
Trade max loss | -43.03% |
Trade max drawdown | -71.35% |
Asset performance | -18.82% |
Asset annual return | 8.39% |
Asset max drawdown | -90.59% |
2021 | -14.79% |
2022 | 0.00% |
2023 | 46.38% |
2024 | -1.29% |
Open | Close | ||
Dates | 2021-01-17 | 2021-05-23 | 126 days |
Prices | $ 23.33 | $ 19.88 | -14.79% |
Capital | $ 1,000.00 | $ 852.10 | -14.79% |
Dates | 2023-10-22 | 2024-01-07 | 77 days |
Prices | $ 10.20 | $ 13.16 | 29.02% |
Capital | $ 852.10 | $ 1,099.38 | 9.94% |
Dates | 2024-02-04 | 2024-04-07 | 63 days |
Prices | $ 18.15 | $ 17.92 | -1.27% |
Capital | $ 1,099.38 | $ 1,085.42 | 8.54% |
Strategy performance | 8.54% |
Strategy annual return | 2.07% |
Strategy max loss | -39.69% |
Strategy max drawdown | -73.16% |
Worst trade performance | -14.79% |
Trade max loss | -43.03% |
Trade max drawdown | -71.35% |
Asset performance | -18.82% |
Asset annual return | 8.39% |
Asset max drawdown | -90.59% |
Year | Performance |
2021 | -14.79% |
2022 | 0.00% |
2023 | 46.38% |
2024 | -1.29% |