BLK
Monthly
Last signal: 2024-04-30
NEW
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-03-31 | 2007-08-31 | -883 days | $ 74.93 | $ 155.10 | $ 1,000.00 | $ 2,069.90 | 106.99% | 106.99% |
| 2007-10-31 | 2008-06-30 | -243 days | $ 206.95 | $ 177.00 | $ 2,069.90 | $ 1,770.39 | -14.47% | 77.04% |
| 2008-08-31 | 2008-09-30 | -30 days | $ 217.25 | $ 194.50 | $ 1,770.39 | $ 1,585.03 | -10.47% | 58.50% |
| 2009-08-31 | 2010-04-30 | -242 days | $ 199.57 | $ 184.00 | $ 1,585.03 | $ 1,461.40 | -7.80% | 46.14% |
| 2011-02-28 | 2011-07-31 | -153 days | $ 203.99 | $ 178.46 | $ 1,461.40 | $ 1,278.43 | -12.52% | 27.84% |
| 2012-03-31 | 2012-05-31 | -61 days | $ 204.90 | $ 170.80 | $ 1,278.43 | $ 1,065.70 | -16.64% | 6.57% |
| 2012-11-30 | 2014-07-31 | -608 days | $ 197.04 | $ 304.73 | $ 1,065.70 | $ 1,648.11 | 54.65% | 64.81% |
| 2014-11-30 | 2015-06-30 | -212 days | $ 359.08 | $ 345.98 | $ 1,648.11 | $ 1,587.95 | -3.65% | 58.80% |
| 2015-11-30 | 2016-01-31 | -62 days | $ 363.72 | $ 314.26 | $ 1,587.95 | $ 1,371.99 | -13.60% | 37.20% |
| 2016-05-31 | 2016-10-31 | -153 days | $ 363.85 | $ 341.24 | $ 1,371.99 | $ 1,286.79 | -6.21% | 28.68% |
| 2016-12-31 | 2018-06-30 | -546 days | $ 380.54 | $ 499.04 | $ 1,286.79 | $ 1,687.50 | 31.14% | 68.75% |
| 2019-12-31 | 2020-02-29 | -60 days | $ 502.70 | $ 463.01 | $ 1,687.50 | $ 1,554.19 | -7.90% | 55.42% |
| 2020-06-30 | 2022-01-31 | -580 days | $ 544.09 | $ 822.94 | $ 1,554.19 | $ 2,350.71 | 51.25% | 135.07% |
| 2023-12-31 | still open | -121 days | $ 811.80 | $ 754.64 | $ 2,350.71 | $ 2,185.22 | -7.04% | 118.52% |
| Strategy performance | 118.52% |
| Strategy annual return | 3.99% |
| Strategy max loss | -51.70% |
| Strategy max drawdown | -58.45% |
| Worst trade performance | -16.64% |
| Trade max loss | -22.87% |
| Trade max drawdown | -32.14% |
| Asset performance | 907.13% |
| Asset annual return | 11.85% |
| Asset max drawdown | -64.35% |
| 2005 | 44.78% |
| 2006 | 14.38% |
| 2007 | -3.15% |
| 2008 | -28.10% |
| 2009 | 16.35% |
| 2010 | -13.95% |
| 2011 | -12.51% |
| 2012 | -12.55% |
| 2013 | 33.94% |
| 2014 | 0.99% |
| 2015 | -4.88% |
| 2016 | -6.22% |
| 2017 | 37.36% |
| 2018 | -11.17% |
| 2019 | 0.00% |
| 2020 | 16.44% |
| 2021 | 30.56% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | -2.54% |
| Open | Close | ||
| Dates | 2005-03-31 | 2007-08-31 | -883 days |
| Prices | $ 74.93 | $ 155.10 | 106.99% |
| Capital | $ 1,000.00 | $ 2,069.90 | 106.99% |
| Dates | 2007-10-31 | 2008-06-30 | -243 days |
| Prices | $ 206.95 | $ 177.00 | -14.47% |
| Capital | $ 2,069.90 | $ 1,770.39 | 77.04% |
| Dates | 2008-08-31 | 2008-09-30 | -30 days |
| Prices | $ 217.25 | $ 194.50 | -10.47% |
| Capital | $ 1,770.39 | $ 1,585.03 | 58.50% |
| Dates | 2009-08-31 | 2010-04-30 | -242 days |
| Prices | $ 199.57 | $ 184.00 | -7.8% |
| Capital | $ 1,585.03 | $ 1,461.40 | 46.14% |
| Dates | 2011-02-28 | 2011-07-31 | -153 days |
| Prices | $ 203.99 | $ 178.46 | -12.52% |
| Capital | $ 1,461.40 | $ 1,278.43 | 27.84% |
| Dates | 2012-03-31 | 2012-05-31 | -61 days |
| Prices | $ 204.90 | $ 170.80 | -16.64% |
| Capital | $ 1,278.43 | $ 1,065.70 | 6.57% |
| Dates | 2012-11-30 | 2014-07-31 | -608 days |
| Prices | $ 197.04 | $ 304.73 | 54.65% |
| Capital | $ 1,065.70 | $ 1,648.11 | 64.81% |
| Dates | 2014-11-30 | 2015-06-30 | -212 days |
| Prices | $ 359.08 | $ 345.98 | -3.65% |
| Capital | $ 1,648.11 | $ 1,587.95 | 58.80% |
| Dates | 2015-11-30 | 2016-01-31 | -62 days |
| Prices | $ 363.72 | $ 314.26 | -13.6% |
| Capital | $ 1,587.95 | $ 1,371.99 | 37.20% |
| Dates | 2016-05-31 | 2016-10-31 | -153 days |
| Prices | $ 363.85 | $ 341.24 | -6.21% |
| Capital | $ 1,371.99 | $ 1,286.79 | 28.68% |
| Dates | 2016-12-31 | 2018-06-30 | -546 days |
| Prices | $ 380.54 | $ 499.04 | 31.14% |
| Capital | $ 1,286.79 | $ 1,687.50 | 68.75% |
| Dates | 2019-12-31 | 2020-02-29 | -60 days |
| Prices | $ 502.70 | $ 463.01 | -7.9% |
| Capital | $ 1,687.50 | $ 1,554.19 | 55.42% |
| Dates | 2020-06-30 | 2022-01-31 | -580 days |
| Prices | $ 544.09 | $ 822.94 | 51.25% |
| Capital | $ 1,554.19 | $ 2,350.71 | 135.07% |
| Dates | 2023-12-31 | still open | -121 days |
| Prices | $ 811.80 | $ 754.64 | -7.04% |
| Capital | $ 2,350.71 | $ 2,185.22 | 118.52% |
| Strategy performance | 118.52% |
| Strategy annual return | 3.99% |
| Strategy max loss | -51.70% |
| Strategy max drawdown | -58.45% |
| Worst trade performance | -16.64% |
| Trade max loss | -22.87% |
| Trade max drawdown | -32.14% |
| Asset performance | 907.13% |
| Asset annual return | 11.85% |
| Asset max drawdown | -64.35% |
| Year | Performance |
| 2005 | 44.78% |
| 2006 | 14.38% |
| 2007 | -3.15% |
| 2008 | -28.10% |
| 2009 | 16.35% |
| 2010 | -13.95% |
| 2011 | -12.51% |
| 2012 | -12.55% |
| 2013 | 33.94% |
| 2014 | 0.99% |
| 2015 | -4.88% |
| 2016 | -6.22% |
| 2017 | 37.36% |
| 2018 | -11.17% |
| 2019 | 0.00% |
| 2020 | 16.44% |
| 2021 | 30.56% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | -2.54% |
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