BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2015-06-30 | 2,160 days | $ 28.33 | $ 77.72 | $ 1,000.00 | $ 2,743.40 | 174.34% | 174.34% |
2016-10-31 | 2020-07-31 | 1,369 days | $ 66.42 | $ 93.32 | $ 2,743.40 | $ 3,854.48 | 40.50% | 285.45% |
2020-12-31 | 2022-12-31 | 730 days | $ 120.91 | $ 147.75 | $ 3,854.48 | $ 4,710.17 | 22.20% | 371.02% |
2023-02-28 | 2023-10-31 | 245 days | $ 173.99 | $ 146.03 | $ 4,710.17 | $ 3,953.25 | -16.07% | 295.33% |
2023-12-31 | still open | 244 days | $ 187.34 | $ 258.65 | $ 3,953.25 | $ 5,457.86 | 38.06% | 445.79% |
Strategy performance | 445.79% |
Strategy annual return | 11.19% |
Strategy max loss | -25.66% |
Strategy max drawdown | -51.49% |
Worst trade performance | -16.07% |
Trade max loss | -22.34% |
Trade max drawdown | -51.49% |
Asset performance | 812.99% |
Asset annual return | 18.67% |
Asset max drawdown | -51.49% |
2009 | 43.03% |
2010 | 13.97% |
2011 | 8.74% |
2012 | 14.64% |
2013 | 54.28% |
2014 | 9.43% |
2015 | -3.68% |
2016 | 11.53% |
2017 | 30.03% |
2018 | -4.10% |
2019 | 21.22% |
2020 | -28.14% |
2021 | 40.72% |
2022 | -17.83% |
2023 | -16.07% |
2024 | 28.85% |
Open | Close | ||
Dates | 2009-07-31 | 2015-06-30 | 2,160 days |
Prices | $ 28.33 | $ 77.72 | 174.34% |
Capital | $ 1,000.00 | $ 2,743.40 | 174.34% |
Dates | 2016-10-31 | 2020-07-31 | 1,369 days |
Prices | $ 66.42 | $ 93.32 | 40.5% |
Capital | $ 2,743.40 | $ 3,854.48 | 285.45% |
Dates | 2020-12-31 | 2022-12-31 | 730 days |
Prices | $ 120.91 | $ 147.75 | 22.2% |
Capital | $ 3,854.48 | $ 4,710.17 | 371.02% |
Dates | 2023-02-28 | 2023-10-31 | 245 days |
Prices | $ 173.99 | $ 146.03 | -16.07% |
Capital | $ 4,710.17 | $ 3,953.25 | 295.33% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 187.34 | $ 258.65 | 38.06% |
Capital | $ 3,953.25 | $ 5,457.86 | 445.79% |
Strategy performance | 445.79% |
Strategy annual return | 11.19% |
Strategy max loss | -25.66% |
Strategy max drawdown | -51.49% |
Worst trade performance | -16.07% |
Trade max loss | -22.34% |
Trade max drawdown | -51.49% |
Asset performance | 812.99% |
Asset annual return | 18.67% |
Asset max drawdown | -51.49% |
Year | Performance |
2009 | 43.03% |
2010 | 13.97% |
2011 | 8.74% |
2012 | 14.64% |
2013 | 54.28% |
2014 | 9.43% |
2015 | -3.68% |
2016 | 11.53% |
2017 | 30.03% |
2018 | -4.10% |
2019 | 21.22% |
2020 | -28.14% |
2021 | 40.72% |
2022 | -17.83% |
2023 | -16.07% |
2024 | 28.85% |