CAT
Monthly
Last signal: 2024-04-30
| 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 | 2006-08-31 | -518 days | $ 45.72 | $ 66.35 | $ 1,000.00 | $ 1,451.20 | 45.12% | 45.12% |
| 2007-05-31 | 2007-11-30 | -183 days | $ 78.58 | $ 71.90 | $ 1,451.20 | $ 1,327.85 | -8.50% | 32.79% |
| 2008-05-31 | 2008-06-30 | -30 days | $ 82.64 | $ 73.82 | $ 1,327.85 | $ 1,186.17 | -10.67% | 18.62% |
| 2009-11-30 | 2010-01-31 | -62 days | $ 58.39 | $ 52.24 | $ 1,186.17 | $ 1,061.27 | -10.53% | 6.13% |
| 2010-03-31 | 2011-08-31 | -518 days | $ 62.85 | $ 91.00 | $ 1,061.27 | $ 1,536.61 | 44.79% | 53.66% |
| 2012-02-29 | 2012-05-31 | -92 days | $ 114.21 | $ 87.62 | $ 1,536.61 | $ 1,178.89 | -23.28% | 17.89% |
| 2014-02-28 | 2014-09-30 | -214 days | $ 96.97 | $ 99.03 | $ 1,178.89 | $ 1,203.88 | 2.12% | 20.39% |
| 2016-10-31 | 2018-06-30 | -607 days | $ 83.46 | $ 135.67 | $ 1,203.88 | $ 1,957.03 | 62.56% | 95.70% |
| 2019-12-31 | 2020-01-31 | -31 days | $ 147.68 | $ 131.35 | $ 1,957.03 | $ 1,740.58 | -11.06% | 74.06% |
| 2020-09-30 | 2021-09-30 | -365 days | $ 149.15 | $ 191.97 | $ 1,740.58 | $ 2,240.30 | 28.71% | 124.03% |
| 2022-11-30 | 2023-04-30 | -151 days | $ 236.41 | $ 218.80 | $ 2,240.30 | $ 2,073.40 | -7.45% | 107.34% |
| 2023-07-31 | 2023-10-31 | -92 days | $ 265.17 | $ 226.05 | $ 2,073.40 | $ 1,767.57 | -14.75% | 76.76% |
| 2023-12-31 | still open | -121 days | $ 295.67 | $ 334.57 | $ 1,767.57 | $ 2,000.18 | 13.16% | 100.02% |
| Strategy performance | 100.02% |
| Strategy annual return | 3.53% |
| Strategy max loss | -35.15% |
| Strategy max drawdown | -47.88% |
| Worst trade performance | -23.28% |
| Trade max loss | -24.69% |
| Trade max drawdown | -31.74% |
| Asset performance | 631.78% |
| Asset annual return | 10.61% |
| Asset max drawdown | -75.05% |
| 2005 | 26.36% |
| 2006 | -2.28% |
| 2007 | -8.50% |
| 2008 | -10.67% |
| 2009 | -2.40% |
| 2010 | 49.03% |
| 2011 | -6.20% |
| 2012 | -23.29% |
| 2013 | 0.00% |
| 2014 | 2.12% |
| 2015 | 0.00% |
| 2016 | 11.12% |
| 2017 | 64.74% |
| 2018 | -16.65% |
| 2019 | 0.00% |
| 2020 | 22.04% |
| 2021 | 4.99% |
| 2022 | 1.33% |
| 2023 | -26.07% |
| 2024 | 11.40% |
| Open | Close | ||
| Dates | 2005-03-31 | 2006-08-31 | -518 days |
| Prices | $ 45.72 | $ 66.35 | 45.12% |
| Capital | $ 1,000.00 | $ 1,451.20 | 45.12% |
| Dates | 2007-05-31 | 2007-11-30 | -183 days |
| Prices | $ 78.58 | $ 71.90 | -8.5% |
| Capital | $ 1,451.20 | $ 1,327.85 | 32.79% |
| Dates | 2008-05-31 | 2008-06-30 | -30 days |
| Prices | $ 82.64 | $ 73.82 | -10.67% |
| Capital | $ 1,327.85 | $ 1,186.17 | 18.62% |
| Dates | 2009-11-30 | 2010-01-31 | -62 days |
| Prices | $ 58.39 | $ 52.24 | -10.53% |
| Capital | $ 1,186.17 | $ 1,061.27 | 6.13% |
| Dates | 2010-03-31 | 2011-08-31 | -518 days |
| Prices | $ 62.85 | $ 91.00 | 44.79% |
| Capital | $ 1,061.27 | $ 1,536.61 | 53.66% |
| Dates | 2012-02-29 | 2012-05-31 | -92 days |
| Prices | $ 114.21 | $ 87.62 | -23.28% |
| Capital | $ 1,536.61 | $ 1,178.89 | 17.89% |
| Dates | 2014-02-28 | 2014-09-30 | -214 days |
| Prices | $ 96.97 | $ 99.03 | 2.12% |
| Capital | $ 1,178.89 | $ 1,203.88 | 20.39% |
| Dates | 2016-10-31 | 2018-06-30 | -607 days |
| Prices | $ 83.46 | $ 135.67 | 62.56% |
| Capital | $ 1,203.88 | $ 1,957.03 | 95.70% |
| Dates | 2019-12-31 | 2020-01-31 | -31 days |
| Prices | $ 147.68 | $ 131.35 | -11.06% |
| Capital | $ 1,957.03 | $ 1,740.58 | 74.06% |
| Dates | 2020-09-30 | 2021-09-30 | -365 days |
| Prices | $ 149.15 | $ 191.97 | 28.71% |
| Capital | $ 1,740.58 | $ 2,240.30 | 124.03% |
| Dates | 2022-11-30 | 2023-04-30 | -151 days |
| Prices | $ 236.41 | $ 218.80 | -7.45% |
| Capital | $ 2,240.30 | $ 2,073.40 | 107.34% |
| Dates | 2023-07-31 | 2023-10-31 | -92 days |
| Prices | $ 265.17 | $ 226.05 | -14.75% |
| Capital | $ 2,073.40 | $ 1,767.57 | 76.76% |
| Dates | 2023-12-31 | still open | -121 days |
| Prices | $ 295.67 | $ 334.57 | 13.16% |
| Capital | $ 1,767.57 | $ 2,000.18 | 100.02% |
| Strategy performance | 100.02% |
| Strategy annual return | 3.53% |
| Strategy max loss | -35.15% |
| Strategy max drawdown | -47.88% |
| Worst trade performance | -23.28% |
| Trade max loss | -24.69% |
| Trade max drawdown | -31.74% |
| Asset performance | 631.78% |
| Asset annual return | 10.61% |
| Asset max drawdown | -75.05% |
| Year | Performance |
| 2005 | 26.36% |
| 2006 | -2.28% |
| 2007 | -8.50% |
| 2008 | -10.67% |
| 2009 | -2.40% |
| 2010 | 49.03% |
| 2011 | -6.20% |
| 2012 | -23.29% |
| 2013 | 0.00% |
| 2014 | 2.12% |
| 2015 | 0.00% |
| 2016 | 11.12% |
| 2017 | 64.74% |
| 2018 | -16.65% |
| 2019 | 0.00% |
| 2020 | 22.04% |
| 2021 | 4.99% |
| 2022 | 1.33% |
| 2023 | -26.07% |
| 2024 | 11.40% |
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