BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2010-06-30 | 334 days | $ 32.42 | $ 26.43 | $ 1,000.00 | $ 815.20 | -18.48% | -18.48% |
2011-02-28 | 2011-08-31 | 184 days | $ 34.50 | $ 25.24 | $ 815.20 | $ 596.40 | -26.84% | -40.36% |
2012-03-31 | 2022-06-30 | 3,743 days | $ 34.31 | $ 366.06 | $ 596.40 | $ 6,363.11 | 966.92% | 536.31% |
2023-05-31 | still open | 458 days | $ 417.79 | $ 574.41 | $ 6,363.11 | $ 8,748.64 | 37.49% | 774.86% |
Strategy performance | 774.86% |
Strategy annual return | 14.52% |
Strategy max loss | -48.67% |
Strategy max drawdown | -58.43% |
Worst trade performance | -26.84% |
Trade max loss | -34.29% |
Trade max drawdown | -51.68% |
Asset performance | 1,671.78% |
Asset annual return | 23.62% |
Asset max drawdown | -60.73% |
2009 | 13.45% |
2010 | -18.17% |
2011 | -26.83% |
2012 | 9.82% |
2013 | 58.30% |
2014 | 22.84% |
2015 | 33.95% |
2016 | 15.51% |
2017 | 54.56% |
2018 | 13.26% |
2019 | 33.09% |
2020 | 42.43% |
2021 | 23.60% |
2022 | -31.49% |
2023 | 42.80% |
2024 | -7.02% |
Open | Close | ||
Dates | 2009-07-31 | 2010-06-30 | 334 days |
Prices | $ 32.42 | $ 26.43 | -18.48% |
Capital | $ 1,000.00 | $ 815.20 | -18.48% |
Dates | 2011-02-28 | 2011-08-31 | 184 days |
Prices | $ 34.50 | $ 25.24 | -26.84% |
Capital | $ 815.20 | $ 596.40 | -40.36% |
Dates | 2012-03-31 | 2022-06-30 | 3,743 days |
Prices | $ 34.31 | $ 366.06 | 966.92% |
Capital | $ 596.40 | $ 6,363.11 | 536.31% |
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 417.79 | $ 574.41 | 37.49% |
Capital | $ 6,363.11 | $ 8,748.64 | 774.86% |
Strategy performance | 774.86% |
Strategy annual return | 14.52% |
Strategy max loss | -48.67% |
Strategy max drawdown | -58.43% |
Worst trade performance | -26.84% |
Trade max loss | -34.29% |
Trade max drawdown | -51.68% |
Asset performance | 1,671.78% |
Asset annual return | 23.62% |
Asset max drawdown | -60.73% |
Year | Performance |
2009 | 13.45% |
2010 | -18.17% |
2011 | -26.83% |
2012 | 9.82% |
2013 | 58.30% |
2014 | 22.84% |
2015 | 33.95% |
2016 | 15.51% |
2017 | 54.56% |
2018 | 13.26% |
2019 | 33.09% |
2020 | 42.43% |
2021 | 23.60% |
2022 | -31.49% |
2023 | 42.80% |
2024 | -7.02% |