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) |
---|---|---|---|---|---|---|---|---|
2016-04-30 | 2016-10-31 | -184 days | $ 82.97 | $ 83.19 | $ 1,000.00 | $ 1,002.70 | 0.27% | 0.27% |
2019-06-30 | 2021-01-31 | -581 days | $ 83.07 | $ 87.43 | $ 1,002.70 | $ 1,055.34 | 5.25% | 5.53% |
Strategy performance | 5.53% |
Strategy annual return | 0.60% |
Strategy max loss | -0.99% |
Strategy max drawdown | -4.45% |
Worst trade performance | 0.27% |
Trade max loss | -1.25% |
Trade max drawdown | -4.44% |
Asset performance | -12.46% |
Asset annual return | -1.30% |
Asset max drawdown | -24.11% |
2016 | 0.27% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.95% |
2020 | 3.13% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2016-04-30 | 2016-10-31 | -184 days |
Prices | $ 82.97 | $ 83.19 | 0.27% |
Capital | $ 1,000.00 | $ 1,002.70 | 0.27% |
Dates | 2019-06-30 | 2021-01-31 | -581 days |
Prices | $ 83.07 | $ 87.43 | 5.25% |
Capital | $ 1,002.70 | $ 1,055.34 | 5.53% |
Strategy performance | 5.53% |
Strategy annual return | 0.60% |
Strategy max loss | -0.99% |
Strategy max drawdown | -4.45% |
Worst trade performance | 0.27% |
Trade max loss | -1.25% |
Trade max drawdown | -4.44% |
Asset performance | -12.46% |
Asset annual return | -1.30% |
Asset max drawdown | -24.11% |
Year | Performance |
2016 | 0.27% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.95% |
2020 | 3.13% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |