BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-08-31 | 2009-02-28 | 912 days | $ 23.30 | $ 22.65 | $ 1,000.00 | $ 972.10 | -2.79% | -2.79% |
2009-11-30 | 2010-06-30 | 212 days | $ 26.07 | $ 22.38 | $ 972.10 | $ 834.55 | -14.15% | -16.55% |
2010-10-31 | 2010-11-30 | 30 days | $ 24.56 | $ 22.25 | $ 834.55 | $ 756.02 | -9.41% | -24.40% |
2011-05-31 | 2016-04-30 | 1,796 days | $ 25.00 | $ 38.90 | $ 756.02 | $ 1,176.37 | 55.60% | 17.64% |
2017-03-31 | 2022-08-31 | 1,979 days | $ 44.41 | $ 102.65 | $ 1,176.37 | $ 2,719.06 | 131.14% | 171.91% |
2024-01-31 | still open | 213 days | $ 113.15 | $ 113.27 | $ 2,719.06 | $ 2,722.05 | 0.11% | 172.21% |
Strategy performance | 172.21% |
Strategy annual return | 5.41% |
Strategy max loss | -29.18% |
Strategy max drawdown | -43.55% |
Worst trade performance | -14.15% |
Trade max loss | -16.92% |
Trade max drawdown | -30.42% |
Asset performance | 386.14% |
Asset annual return | 9.37% |
Asset max drawdown | -37.12% |
2006 | 0.04% |
2007 | 5.95% |
2008 | -4.99% |
2009 | -15.42% |
2010 | -19.99% |
2011 | 7.61% |
2012 | 20.99% |
2013 | 13.11% |
2014 | 22.81% |
2015 | 0.32% |
2016 | 2.78% |
2017 | 28.50% |
2018 | 16.38% |
2019 | 19.01% |
2020 | 25.65% |
2021 | 13.88% |
2022 | -19.47% |
2023 | 0.00% |
2024 | 0.11% |
Open | Close | ||
Dates | 2006-08-31 | 2009-02-28 | 912 days |
Prices | $ 23.30 | $ 22.65 | -2.79% |
Capital | $ 1,000.00 | $ 972.10 | -2.79% |
Dates | 2009-11-30 | 2010-06-30 | 212 days |
Prices | $ 26.07 | $ 22.38 | -14.15% |
Capital | $ 972.10 | $ 834.55 | -16.55% |
Dates | 2010-10-31 | 2010-11-30 | 30 days |
Prices | $ 24.56 | $ 22.25 | -9.41% |
Capital | $ 834.55 | $ 756.02 | -24.40% |
Dates | 2011-05-31 | 2016-04-30 | 1,796 days |
Prices | $ 25.00 | $ 38.90 | 55.6% |
Capital | $ 756.02 | $ 1,176.37 | 17.64% |
Dates | 2017-03-31 | 2022-08-31 | 1,979 days |
Prices | $ 44.41 | $ 102.65 | 131.14% |
Capital | $ 1,176.37 | $ 2,719.06 | 171.91% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 113.15 | $ 113.27 | 0.11% |
Capital | $ 2,719.06 | $ 2,722.05 | 172.21% |
Strategy performance | 172.21% |
Strategy annual return | 5.41% |
Strategy max loss | -29.18% |
Strategy max drawdown | -43.55% |
Worst trade performance | -14.15% |
Trade max loss | -16.92% |
Trade max drawdown | -30.42% |
Asset performance | 386.14% |
Asset annual return | 9.37% |
Asset max drawdown | -37.12% |
Year | Performance |
2006 | 0.04% |
2007 | 5.95% |
2008 | -4.99% |
2009 | -15.42% |
2010 | -19.99% |
2011 | 7.61% |
2012 | 20.99% |
2013 | 13.11% |
2014 | 22.81% |
2015 | 0.32% |
2016 | 2.78% |
2017 | 28.50% |
2018 | 16.38% |
2019 | 19.01% |
2020 | 25.65% |
2021 | 13.88% |
2022 | -19.47% |
2023 | 0.00% |
2024 | 0.11% |