BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2017-01-31 | 2,710 days | $ 36.35 | $ 64.58 | $ 1,000.00 | $ 1,776.60 | 77.66% | 77.66% |
2017-03-31 | 2018-04-30 | 395 days | $ 73.19 | $ 65.23 | $ 1,776.60 | $ 1,583.31 | -10.88% | 58.33% |
2019-04-30 | 2022-09-30 | 1,249 days | $ 72.79 | $ 70.25 | $ 1,583.31 | $ 1,528.05 | -3.49% | 52.81% |
2023-12-31 | still open | 244 days | $ 79.71 | $ 106.50 | $ 1,528.05 | $ 2,041.63 | 33.61% | 104.16% |
Strategy performance | 104.16% |
Strategy annual return | 4.56% |
Strategy max loss | -28.38% |
Strategy max drawdown | -38.64% |
Worst trade performance | -10.88% |
Trade max loss | -19.65% |
Trade max drawdown | -28.95% |
Asset performance | 192.98% |
Asset annual return | 7.70% |
Asset max drawdown | -28.95% |
2009 | 13.01% |
2010 | 0.42% |
2011 | 20.38% |
2012 | 15.23% |
2013 | 21.46% |
2014 | 13.00% |
2015 | -1.33% |
2016 | -3.09% |
2017 | 3.08% |
2018 | -12.14% |
2019 | -5.42% |
2020 | 15.91% |
2021 | 9.40% |
2022 | -14.80% |
2023 | 0.00% |
2024 | 26.48% |
Open | Close | ||
Dates | 2009-08-31 | 2017-01-31 | 2,710 days |
Prices | $ 36.35 | $ 64.58 | 77.66% |
Capital | $ 1,000.00 | $ 1,776.60 | 77.66% |
Dates | 2017-03-31 | 2018-04-30 | 395 days |
Prices | $ 73.19 | $ 65.23 | -10.88% |
Capital | $ 1,776.60 | $ 1,583.31 | 58.33% |
Dates | 2019-04-30 | 2022-09-30 | 1,249 days |
Prices | $ 72.79 | $ 70.25 | -3.49% |
Capital | $ 1,583.31 | $ 1,528.05 | 52.81% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 79.71 | $ 106.50 | 33.61% |
Capital | $ 1,528.05 | $ 2,041.63 | 104.16% |
Strategy performance | 104.16% |
Strategy annual return | 4.56% |
Strategy max loss | -28.38% |
Strategy max drawdown | -38.64% |
Worst trade performance | -10.88% |
Trade max loss | -19.65% |
Trade max drawdown | -28.95% |
Asset performance | 192.98% |
Asset annual return | 7.70% |
Asset max drawdown | -28.95% |
Year | Performance |
2009 | 13.01% |
2010 | 0.42% |
2011 | 20.38% |
2012 | 15.23% |
2013 | 21.46% |
2014 | 13.00% |
2015 | -1.33% |
2016 | -3.09% |
2017 | 3.08% |
2018 | -12.14% |
2019 | -5.42% |
2020 | 15.91% |
2021 | 9.40% |
2022 | -14.80% |
2023 | 0.00% |
2024 | 26.48% |