BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2016-01-31 | 2,375 days | $ 31.70 | $ 42.58 | $ 1,000.00 | $ 1,343.20 | 34.32% | 34.32% |
2016-11-30 | 2018-12-31 | 761 days | $ 56.39 | $ 52.06 | $ 1,343.20 | $ 1,240.04 | -7.68% | 24.00% |
2019-07-31 | 2020-03-31 | 244 days | $ 71.16 | $ 42.12 | $ 1,240.04 | $ 733.98 | -40.81% | -26.60% |
2021-01-31 | 2022-03-31 | 424 days | $ 57.99 | $ 53.40 | $ 733.98 | $ 675.85 | -7.92% | -32.42% |
2023-04-30 | 2023-09-30 | 153 days | $ 47.07 | $ 41.13 | $ 675.85 | $ 590.56 | -12.62% | -40.94% |
2023-12-31 | still open | 244 days | $ 51.44 | $ 62.64 | $ 590.56 | $ 719.12 | 21.77% | -28.09% |
Strategy performance | -28.09% |
Strategy annual return | -2.04% |
Strategy max loss | -60.76% |
Strategy max drawdown | -72.58% |
Worst trade performance | -40.81% |
Trade max loss | -55.03% |
Trade max drawdown | -61.50% |
Asset performance | 97.60% |
Asset annual return | 3.61% |
Asset max drawdown | -61.50% |
2009 | 4.42% |
2010 | 42.47% |
2011 | -45.41% |
2012 | 28.78% |
2013 | 23.60% |
2014 | 14.08% |
2015 | 10.22% |
2016 | 5.40% |
2017 | 33.28% |
2018 | -33.67% |
2019 | 12.26% |
2020 | -43.40% |
2021 | 4.13% |
2022 | -17.99% |
2023 | -12.60% |
2024 | 11.54% |
Open | Close | ||
Dates | 2009-07-31 | 2016-01-31 | 2,375 days |
Prices | $ 31.70 | $ 42.58 | 34.32% |
Capital | $ 1,000.00 | $ 1,343.20 | 34.32% |
Dates | 2016-11-30 | 2018-12-31 | 761 days |
Prices | $ 56.39 | $ 52.06 | -7.68% |
Capital | $ 1,343.20 | $ 1,240.04 | 24.00% |
Dates | 2019-07-31 | 2020-03-31 | 244 days |
Prices | $ 71.16 | $ 42.12 | -40.81% |
Capital | $ 1,240.04 | $ 733.98 | -26.60% |
Dates | 2021-01-31 | 2022-03-31 | 424 days |
Prices | $ 57.99 | $ 53.40 | -7.92% |
Capital | $ 733.98 | $ 675.85 | -32.42% |
Dates | 2023-04-30 | 2023-09-30 | 153 days |
Prices | $ 47.07 | $ 41.13 | -12.62% |
Capital | $ 675.85 | $ 590.56 | -40.94% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 51.44 | $ 62.64 | 21.77% |
Capital | $ 590.56 | $ 719.12 | -28.09% |
Strategy performance | -28.09% |
Strategy annual return | -2.04% |
Strategy max loss | -60.76% |
Strategy max drawdown | -72.58% |
Worst trade performance | -40.81% |
Trade max loss | -55.03% |
Trade max drawdown | -61.50% |
Asset performance | 97.60% |
Asset annual return | 3.61% |
Asset max drawdown | -61.50% |
Year | Performance |
2009 | 4.42% |
2010 | 42.47% |
2011 | -45.41% |
2012 | 28.78% |
2013 | 23.60% |
2014 | 14.08% |
2015 | 10.22% |
2016 | 5.40% |
2017 | 33.28% |
2018 | -33.67% |
2019 | 12.26% |
2020 | -43.40% |
2021 | 4.13% |
2022 | -17.99% |
2023 | -12.60% |
2024 | 11.54% |