BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2023-05-31 | still open | 458 days | $ 40.49 | $ 44.82 | $ 1,000.00 | $ 1,106.90 | 10.69% | 10.69% |
Strategy performance | 10.69% |
Strategy annual return | 5.21% |
Strategy max loss | -16.62% |
Strategy max drawdown | -34.23% |
Worst trade performance | 10.69% |
Trade max loss | -16.62% |
Trade max drawdown | -34.23% |
Asset performance | 10.69% |
Asset annual return | 5.95% |
Asset max drawdown | -34.23% |
2023 | 29.34% |
2024 | -1.30% |
Open | Close | ||
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 40.49 | $ 44.82 | 10.69% |
Capital | $ 1,000.00 | $ 1,106.90 | 10.69% |
Strategy performance | 10.69% |
Strategy annual return | 5.21% |
Strategy max loss | -16.62% |
Strategy max drawdown | -34.23% |
Worst trade performance | 10.69% |
Trade max loss | -16.62% |
Trade max drawdown | -34.23% |
Asset performance | 10.69% |
Asset annual return | 5.95% |
Asset max drawdown | -34.23% |
Year | Performance |
2023 | 29.34% |
2024 | -1.30% |