BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2021-04-11 | 2021-05-23 | 42 days | $ 252.23 | $ 142.75 | $ 1,000.00 | $ 566.00 | -43.40% | -43.40% |
2024-12-08 | 2025-03-09 | 91 days | $ 134.99 | $ 94.57 | $ 566.00 | $ 396.54 | -29.94% | -60.35% |
Strategy performance | -60.35% |
Strategy annual return | -16.89% |
Strategy max loss | -60.72% |
Strategy max drawdown | -74.87% |
Worst trade performance | -43.40% |
Trade max loss | -53.04% |
Trade max drawdown | -69.95% |
Asset performance | -65.36% |
Asset annual return | -11.54% |
Asset max drawdown | -89.77% |
2021 | -43.40% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -27.15% |
2025 | -18.23% |
Open | Close | ||
Dates | 2021-04-11 | 2021-05-23 | 42 days |
Prices | $ 252.23 | $ 142.75 | -43.4% |
Capital | $ 1,000.00 | $ 566.00 | -43.40% |
Dates | 2024-12-08 | 2025-03-09 | 91 days |
Prices | $ 134.99 | $ 94.57 | -29.94% |
Capital | $ 566.00 | $ 396.54 | -60.35% |
Strategy performance | -60.35% |
Strategy annual return | -16.89% |
Strategy max loss | -60.72% |
Strategy max drawdown | -74.87% |
Worst trade performance | -43.40% |
Trade max loss | -53.04% |
Trade max drawdown | -69.95% |
Asset performance | -65.36% |
Asset annual return | -11.54% |
Asset max drawdown | -89.77% |
Year | Performance |
2021 | -43.40% |
2022 | 0.00% |
2023 | 0.00% |
2024 | -27.15% |
2025 | -18.23% |