BLK
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2009-07-31 | 2010-08-31 | 396 days | $ 190.54 | $ 141.95 | $ 1,000.00 | $ 745.00 | -25.50% | -25.50% |
| 2011-02-28 | 2011-09-30 | 214 days | $ 203.99 | $ 148.01 | $ 745.00 | $ 540.57 | -27.44% | -45.94% |
| 2012-03-31 | 2012-06-30 | 91 days | $ 204.90 | $ 169.82 | $ 540.57 | $ 448.02 | -17.12% | -55.20% |
| 2012-11-30 | 2018-12-31 | 2,222 days | $ 197.04 | $ 392.82 | $ 448.02 | $ 893.17 | 99.36% | -10.68% |
| 2019-12-31 | 2022-06-30 | 912 days | $ 502.70 | $ 609.04 | $ 893.17 | $ 1,082.08 | 21.15% | 8.21% |
| 2023-08-31 | 2023-10-31 | 61 days | $ 700.54 | $ 612.28 | $ 1,082.08 | $ 945.74 | -12.60% | -5.43% |
| 2023-12-31 | still open | 244 days | $ 811.80 | $ 901.81 | $ 945.74 | $ 1,050.62 | 11.09% | 5.06% |
| Strategy performance | 5.06% |
| Strategy annual return | 0.31% |
| Strategy max loss | -57.89% |
| Strategy max drawdown | -67.09% |
| Worst trade performance | -27.44% |
| Trade max loss | -35.55% |
| Trade max drawdown | -43.83% |
| Asset performance | 373.29% |
| Asset annual return | 14.13% |
| Asset max drawdown | -48.30% |
| 2009 | 21.86% |
| 2010 | -33.61% |
| 2011 | -27.44% |
| 2012 | -13.05% |
| 2013 | 33.94% |
| 2014 | 19.00% |
| 2015 | 0.00% |
| 2016 | 21.09% |
| 2017 | 37.36% |
| 2018 | -30.08% |
| 2019 | 0.00% |
| 2020 | 36.82% |
| 2021 | 30.56% |
| 2022 | -25.99% |
| 2023 | -12.60% |
| 2024 | 16.46% |
| Open | Close | ||
| Dates | 2009-07-31 | 2010-08-31 | 396 days |
| Prices | $ 190.54 | $ 141.95 | -25.5% |
| Capital | $ 1,000.00 | $ 745.00 | -25.50% |
| Dates | 2011-02-28 | 2011-09-30 | 214 days |
| Prices | $ 203.99 | $ 148.01 | -27.44% |
| Capital | $ 745.00 | $ 540.57 | -45.94% |
| Dates | 2012-03-31 | 2012-06-30 | 91 days |
| Prices | $ 204.90 | $ 169.82 | -17.12% |
| Capital | $ 540.57 | $ 448.02 | -55.20% |
| Dates | 2012-11-30 | 2018-12-31 | 2,222 days |
| Prices | $ 197.04 | $ 392.82 | 99.36% |
| Capital | $ 448.02 | $ 893.17 | -10.68% |
| Dates | 2019-12-31 | 2022-06-30 | 912 days |
| Prices | $ 502.70 | $ 609.04 | 21.15% |
| Capital | $ 893.17 | $ 1,082.08 | 8.21% |
| Dates | 2023-08-31 | 2023-10-31 | 61 days |
| Prices | $ 700.54 | $ 612.28 | -12.6% |
| Capital | $ 1,082.08 | $ 945.74 | -5.43% |
| Dates | 2023-12-31 | still open | 244 days |
| Prices | $ 811.80 | $ 901.81 | 11.09% |
| Capital | $ 945.74 | $ 1,050.62 | 5.06% |
| Strategy performance | 5.06% |
| Strategy annual return | 0.31% |
| Strategy max loss | -57.89% |
| Strategy max drawdown | -67.09% |
| Worst trade performance | -27.44% |
| Trade max loss | -35.55% |
| Trade max drawdown | -43.83% |
| Asset performance | 373.29% |
| Asset annual return | 14.13% |
| Asset max drawdown | -48.30% |
| Year | Performance |
| 2009 | 21.86% |
| 2010 | -33.61% |
| 2011 | -27.44% |
| 2012 | -13.05% |
| 2013 | 33.94% |
| 2014 | 19.00% |
| 2015 | 0.00% |
| 2016 | 21.09% |
| 2017 | 37.36% |
| 2018 | -30.08% |
| 2019 | 0.00% |
| 2020 | 36.82% |
| 2021 | 30.56% |
| 2022 | -25.99% |
| 2023 | -12.60% |
| 2024 | 16.46% |
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