BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-18 | 2021-05-23 | 35 days | $ 39.18 | $ 19.88 | $ 1,000.00 | $ 507.40 | -49.26% | -49.26% |
2023-10-22 | 2024-01-07 | 77 days | $ 10.20 | $ 13.16 | $ 507.40 | $ 654.65 | 29.02% | -34.54% |
2024-02-04 | 2024-04-07 | 63 days | $ 18.15 | $ 17.92 | $ 654.65 | $ 646.34 | -1.27% | -35.37% |
2024-12-08 | 2025-02-09 | 63 days | $ 26.11 | $ 18.27 | $ 646.34 | $ 452.24 | -30.03% | -54.78% |
Strategy performance | -54.78% |
Strategy annual return | -14.67% |
Strategy max loss | -64.09% |
Strategy max drawdown | -73.16% |
Worst trade performance | -49.26% |
Trade max loss | -61.66% |
Trade max drawdown | -71.35% |
Asset performance | -65.01% |
Asset annual return | -0.01% |
Asset max drawdown | -90.59% |
2021 | -49.26% |
2022 | 0.00% |
2023 | 46.38% |
2024 | -20.94% |
2025 | -22.52% |
Open | Close | ||
Dates | 2021-04-18 | 2021-05-23 | 35 days |
Prices | $ 39.18 | $ 19.88 | -49.26% |
Capital | $ 1,000.00 | $ 507.40 | -49.26% |
Dates | 2023-10-22 | 2024-01-07 | 77 days |
Prices | $ 10.20 | $ 13.16 | 29.02% |
Capital | $ 507.40 | $ 654.65 | -34.54% |
Dates | 2024-02-04 | 2024-04-07 | 63 days |
Prices | $ 18.15 | $ 17.92 | -1.27% |
Capital | $ 654.65 | $ 646.34 | -35.37% |
Dates | 2024-12-08 | 2025-02-09 | 63 days |
Prices | $ 26.11 | $ 18.27 | -30.03% |
Capital | $ 646.34 | $ 452.24 | -54.78% |
Strategy performance | -54.78% |
Strategy annual return | -14.67% |
Strategy max loss | -64.09% |
Strategy max drawdown | -73.16% |
Worst trade performance | -49.26% |
Trade max loss | -61.66% |
Trade max drawdown | -71.35% |
Asset performance | -65.01% |
Asset annual return | -0.01% |
Asset max drawdown | -90.59% |
Year | Performance |
2021 | -49.26% |
2022 | 0.00% |
2023 | 46.38% |
2024 | -20.94% |
2025 | -22.52% |