BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2011-08-31 | 730 days | $ 17.59 | $ 8.170000 | $ 1,000.00 | $ 464.50 | -53.55% | -53.55% |
2012-03-31 | 2016-02-29 | 1,430 days | $ 9.570000 | $ 12.52 | $ 464.50 | $ 607.71 | 30.83% | -39.23% |
2016-10-31 | 2020-03-31 | 1,247 days | $ 16.50 | $ 21.23 | $ 607.71 | $ 781.94 | 28.67% | -21.81% |
2021-01-31 | 2022-08-31 | 577 days | $ 29.65 | $ 33.61 | $ 781.94 | $ 886.41 | 13.36% | -11.36% |
2024-01-31 | still open | 213 days | $ 34.01 | $ 40.75 | $ 886.41 | $ 1,062.10 | 19.82% | 6.21% |
Strategy performance | 6.21% |
Strategy annual return | 0.38% |
Strategy max loss | -67.39% |
Strategy max drawdown | -71.11% |
Worst trade performance | -53.55% |
Trade max loss | -65.83% |
Trade max drawdown | -69.74% |
Asset performance | 131.67% |
Asset annual return | 12.07% |
Asset max drawdown | -75.23% |
2009 | -14.38% |
2010 | -12.12% |
2011 | -40.50% |
2012 | 21.32% |
2013 | 37.52% |
2014 | 6.78% |
2015 | 11.14% |
2016 | 18.64% |
2017 | 30.40% |
2018 | -23.01% |
2019 | 23.69% |
2020 | -35.35% |
2021 | 50.04% |
2022 | -27.15% |
2023 | 0.00% |
2024 | 19.82% |
Open | Close | ||
Dates | 2009-08-31 | 2011-08-31 | 730 days |
Prices | $ 17.59 | $ 8.170000 | -53.55% |
Capital | $ 1,000.00 | $ 464.50 | -53.55% |
Dates | 2012-03-31 | 2016-02-29 | 1,430 days |
Prices | $ 9.570000 | $ 12.52 | 30.83% |
Capital | $ 464.50 | $ 607.71 | -39.23% |
Dates | 2016-10-31 | 2020-03-31 | 1,247 days |
Prices | $ 16.50 | $ 21.23 | 28.67% |
Capital | $ 607.71 | $ 781.94 | -21.81% |
Dates | 2021-01-31 | 2022-08-31 | 577 days |
Prices | $ 29.65 | $ 33.61 | 13.36% |
Capital | $ 781.94 | $ 886.41 | -11.36% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 34.01 | $ 40.75 | 19.82% |
Capital | $ 886.41 | $ 1,062.10 | 6.21% |
Strategy performance | 6.21% |
Strategy annual return | 0.38% |
Strategy max loss | -67.39% |
Strategy max drawdown | -71.11% |
Worst trade performance | -53.55% |
Trade max loss | -65.83% |
Trade max drawdown | -69.74% |
Asset performance | 131.67% |
Asset annual return | 12.07% |
Asset max drawdown | -75.23% |
Year | Performance |
2009 | -14.38% |
2010 | -12.12% |
2011 | -40.50% |
2012 | 21.32% |
2013 | 37.52% |
2014 | 6.78% |
2015 | 11.14% |
2016 | 18.64% |
2017 | 30.40% |
2018 | -23.01% |
2019 | 23.69% |
2020 | -35.35% |
2021 | 50.04% |
2022 | -27.15% |
2023 | 0.00% |
2024 | 19.82% |