CAT
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) |
|---|---|---|---|---|---|---|---|---|
| 2009-09-30 | 2012-10-31 | 1,127 days | $ 51.33 | $ 84.81 | $ 1,000.00 | $ 1,652.30 | 65.23% | 65.23% |
| 2014-01-31 | 2015-01-31 | 365 days | $ 93.91 | $ 79.97 | $ 1,652.30 | $ 1,407.10 | -14.84% | 40.71% |
| 2016-06-30 | 2019-08-31 | 1,157 days | $ 75.81 | $ 119.00 | $ 1,407.10 | $ 2,208.72 | 56.97% | 120.87% |
| 2019-12-31 | 2020-03-31 | 91 days | $ 147.68 | $ 116.04 | $ 2,208.72 | $ 1,735.61 | -21.42% | 73.56% |
| 2020-09-30 | 2022-09-30 | 730 days | $ 149.15 | $ 164.08 | $ 1,735.61 | $ 1,909.34 | 10.01% | 90.93% |
| 2022-11-30 | still open | 640 days | $ 236.41 | $ 356.10 | $ 1,909.34 | $ 2,876.04 | 50.63% | 187.60% |
| Strategy performance | 187.60% |
| Strategy annual return | 6.82% |
| Strategy max loss | -40.75% |
| Strategy max drawdown | -59.30% |
| Worst trade performance | -21.42% |
| Trade max loss | -40.75% |
| Trade max drawdown | -42.05% |
| Asset performance | 593.75% |
| Asset annual return | 16.52% |
| Asset max drawdown | -51.81% |
| 2009 | 11.03% |
| 2010 | 79.29% |
| 2011 | -6.61% |
| 2012 | -22.28% |
| 2013 | 0.00% |
| 2014 | -2.54% |
| 2015 | 0.00% |
| 2016 | 22.33% |
| 2017 | 64.73% |
| 2018 | -21.94% |
| 2019 | -10.63% |
| 2020 | 7.81% |
| 2021 | 13.07% |
| 2022 | -17.50% |
| 2023 | 17.19% |
| 2024 | 18.57% |
| Open | Close | ||
| Dates | 2009-09-30 | 2012-10-31 | 1,127 days |
| Prices | $ 51.33 | $ 84.81 | 65.23% |
| Capital | $ 1,000.00 | $ 1,652.30 | 65.23% |
| Dates | 2014-01-31 | 2015-01-31 | 365 days |
| Prices | $ 93.91 | $ 79.97 | -14.84% |
| Capital | $ 1,652.30 | $ 1,407.10 | 40.71% |
| Dates | 2016-06-30 | 2019-08-31 | 1,157 days |
| Prices | $ 75.81 | $ 119.00 | 56.97% |
| Capital | $ 1,407.10 | $ 2,208.72 | 120.87% |
| Dates | 2019-12-31 | 2020-03-31 | 91 days |
| Prices | $ 147.68 | $ 116.04 | -21.42% |
| Capital | $ 2,208.72 | $ 1,735.61 | 73.56% |
| Dates | 2020-09-30 | 2022-09-30 | 730 days |
| Prices | $ 149.15 | $ 164.08 | 10.01% |
| Capital | $ 1,735.61 | $ 1,909.34 | 90.93% |
| Dates | 2022-11-30 | still open | 640 days |
| Prices | $ 236.41 | $ 356.10 | 50.63% |
| Capital | $ 1,909.34 | $ 2,876.04 | 187.60% |
| Strategy performance | 187.60% |
| Strategy annual return | 6.82% |
| Strategy max loss | -40.75% |
| Strategy max drawdown | -59.30% |
| Worst trade performance | -21.42% |
| Trade max loss | -40.75% |
| Trade max drawdown | -42.05% |
| Asset performance | 593.75% |
| Asset annual return | 16.52% |
| Asset max drawdown | -51.81% |
| Year | Performance |
| 2009 | 11.03% |
| 2010 | 79.29% |
| 2011 | -6.61% |
| 2012 | -22.28% |
| 2013 | 0.00% |
| 2014 | -2.54% |
| 2015 | 0.00% |
| 2016 | 22.33% |
| 2017 | 64.73% |
| 2018 | -21.94% |
| 2019 | -10.63% |
| 2020 | 7.81% |
| 2021 | 13.07% |
| 2022 | -17.50% |
| 2023 | 17.19% |
| 2024 | 18.57% |
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