AOA
Monthly
Last signal: 2024-04-30
| Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2014-01-31 | 2015-01-31 | -365 days | $ 43.26 | $ 45.96 | $ 1,000.00 | $ 1,062.40 | 6.24% | 6.24% |
| 2015-04-30 | 2015-08-31 | -123 days | $ 48.16 | $ 44.83 | $ 1,062.40 | $ 988.99 | -6.91% | -1.10% |
| 2016-08-31 | 2018-03-31 | -577 days | $ 47.20 | $ 53.50 | $ 988.99 | $ 1,121.02 | 13.35% | 12.10% |
| 2019-04-30 | 2019-05-31 | -31 days | $ 54.89 | $ 52.38 | $ 1,121.02 | $ 1,069.79 | -4.57% | 6.98% |
| 2019-07-31 | 2020-02-29 | -213 days | $ 54.53 | $ 53.85 | $ 1,069.79 | $ 1,056.42 | -1.25% | 5.64% |
| 2020-08-31 | 2022-01-31 | -518 days | $ 59.50 | $ 70.01 | $ 1,056.42 | $ 1,242.98 | 17.66% | 24.30% |
| 2023-06-30 | 2023-09-30 | -92 days | $ 66.34 | $ 63.49 | $ 1,242.98 | $ 1,189.53 | -4.30% | 18.95% |
| 2023-12-31 | still open | -121 days | $ 69.05 | $ 70.87 | $ 1,189.53 | $ 1,220.93 | 2.64% | 22.09% |
| Strategy performance | 22.09% |
| Strategy annual return | 1.83% |
| Strategy max loss | -10.99% |
| Strategy max drawdown | -16.37% |
| Worst trade performance | -6.91% |
| Trade max loss | -6.91% |
| Trade max drawdown | -11.36% |
| Asset performance | 63.82% |
| Asset annual return | 4.59% |
| Asset max drawdown | -29.56% |
| 2014 | 6.98% |
| 2015 | -6.92% |
| 2016 | 0.05% |
| 2017 | 11.82% |
| 2018 | -4.68% |
| 2019 | 1.48% |
| 2020 | 1.21% |
| 2021 | 13.82% |
| 2022 | 0.00% |
| 2023 | -4.30% |
| 2024 | 2.54% |
| Open | Close | ||
| Dates | 2014-01-31 | 2015-01-31 | -365 days |
| Prices | $ 43.26 | $ 45.96 | 6.24% |
| Capital | $ 1,000.00 | $ 1,062.40 | 6.24% |
| Dates | 2015-04-30 | 2015-08-31 | -123 days |
| Prices | $ 48.16 | $ 44.83 | -6.91% |
| Capital | $ 1,062.40 | $ 988.99 | -1.10% |
| Dates | 2016-08-31 | 2018-03-31 | -577 days |
| Prices | $ 47.20 | $ 53.50 | 13.35% |
| Capital | $ 988.99 | $ 1,121.02 | 12.10% |
| Dates | 2019-04-30 | 2019-05-31 | -31 days |
| Prices | $ 54.89 | $ 52.38 | -4.57% |
| Capital | $ 1,121.02 | $ 1,069.79 | 6.98% |
| Dates | 2019-07-31 | 2020-02-29 | -213 days |
| Prices | $ 54.53 | $ 53.85 | -1.25% |
| Capital | $ 1,069.79 | $ 1,056.42 | 5.64% |
| Dates | 2020-08-31 | 2022-01-31 | -518 days |
| Prices | $ 59.50 | $ 70.01 | 17.66% |
| Capital | $ 1,056.42 | $ 1,242.98 | 24.30% |
| Dates | 2023-06-30 | 2023-09-30 | -92 days |
| Prices | $ 66.34 | $ 63.49 | -4.3% |
| Capital | $ 1,242.98 | $ 1,189.53 | 18.95% |
| Dates | 2023-12-31 | still open | -121 days |
| Prices | $ 69.05 | $ 70.87 | 2.64% |
| Capital | $ 1,189.53 | $ 1,220.93 | 22.09% |
| Strategy performance | 22.09% |
| Strategy annual return | 1.83% |
| Strategy max loss | -10.99% |
| Strategy max drawdown | -16.37% |
| Worst trade performance | -6.91% |
| Trade max loss | -6.91% |
| Trade max drawdown | -11.36% |
| Asset performance | 63.82% |
| Asset annual return | 4.59% |
| Asset max drawdown | -29.56% |
| Year | Performance |
| 2014 | 6.98% |
| 2015 | -6.92% |
| 2016 | 0.05% |
| 2017 | 11.82% |
| 2018 | -4.68% |
| 2019 | 1.48% |
| 2020 | 1.21% |
| 2021 | 13.82% |
| 2022 | 0.00% |
| 2023 | -4.30% |
| 2024 | 2.54% |
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