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) |
---|---|---|---|---|---|---|---|---|
2009-09-30 | 2011-08-31 | -700 days | $ 14.23 | $ 32.19 | $ 1,000.00 | $ 2,261.50 | 126.15% | 126.15% |
2012-03-31 | 2012-07-31 | -122 days | $ 38.63 | $ 31.09 | $ 2,261.50 | $ 1,820.28 | -19.51% | 82.03% |
2012-09-30 | 2013-06-30 | -273 days | $ 38.17 | $ 38.18 | $ 1,820.28 | $ 1,820.64 | 0.02% | 82.06% |
2013-08-31 | 2014-04-30 | -242 days | $ 49.13 | $ 51.65 | $ 1,820.64 | $ 1,914.04 | 5.13% | 91.40% |
2015-03-31 | 2016-01-31 | -306 days | $ 66.81 | $ 68.06 | $ 1,914.04 | $ 1,949.83 | 1.87% | 94.98% |
2016-04-30 | 2016-09-30 | -153 days | $ 75.80 | $ 71.33 | $ 1,949.83 | $ 1,834.79 | -5.90% | 83.48% |
2017-02-28 | 2018-12-31 | -671 days | $ 81.35 | $ 136.97 | $ 1,834.79 | $ 3,089.24 | 68.37% | 208.92% |
2019-02-28 | 2019-09-30 | -214 days | $ 163.65 | $ 148.44 | $ 3,089.24 | $ 2,802.25 | -9.29% | 180.23% |
2020-01-31 | 2020-03-31 | -60 days | $ 182.31 | $ 143.98 | $ 2,802.25 | $ 2,213.22 | -21.02% | 121.32% |
2020-06-30 | 2021-02-28 | -243 days | $ 187.33 | $ 216.50 | $ 2,213.22 | $ 2,557.82 | 15.57% | 155.78% |
2021-08-31 | 2021-12-31 | -122 days | $ 265.27 | $ 254.13 | $ 2,557.82 | $ 2,450.39 | -4.20% | 145.04% |
2023-06-30 | 2023-10-31 | -123 days | $ 211.26 | $ 200.83 | $ 2,450.39 | $ 2,329.34 | -4.94% | 132.93% |
2023-12-31 | still open | -121 days | $ 263.14 | $ 268.94 | $ 2,329.34 | $ 2,380.59 | 2.20% | 138.06% |
Strategy performance | 138.06% |
Strategy annual return | 5.57% |
Strategy max loss | -42.63% |
Strategy max drawdown | -51.26% |
Worst trade performance | -21.02% |
Trade max loss | -36.76% |
Trade max drawdown | -41.09% |
Asset performance | 1,789.62% |
Asset annual return | 26.01% |
Asset max drawdown | -59.47% |
2009 | 29.56% |
2010 | 107.68% |
2011 | -0.31% |
2012 | -11.40% |
2013 | -0.31% |
2014 | -14.66% |
2015 | 17.36% |
2016 | -5.91% |
2017 | 25.65% |
2018 | 20.26% |
2019 | -9.30% |
2020 | -6.19% |
2021 | -8.04% |
2022 | 0.00% |
2023 | -4.93% |
2024 | -4.32% |
Open | Close | ||
Dates | 2009-09-30 | 2011-08-31 | -700 days |
Prices | $ 14.23 | $ 32.19 | 126.15% |
Capital | $ 1,000.00 | $ 2,261.50 | 126.15% |
Dates | 2012-03-31 | 2012-07-31 | -122 days |
Prices | $ 38.63 | $ 31.09 | -19.51% |
Capital | $ 2,261.50 | $ 1,820.28 | 82.03% |
Dates | 2012-09-30 | 2013-06-30 | -273 days |
Prices | $ 38.17 | $ 38.18 | 0.02% |
Capital | $ 1,820.28 | $ 1,820.64 | 82.06% |
Dates | 2013-08-31 | 2014-04-30 | -242 days |
Prices | $ 49.13 | $ 51.65 | 5.13% |
Capital | $ 1,820.64 | $ 1,914.04 | 91.40% |
Dates | 2015-03-31 | 2016-01-31 | -306 days |
Prices | $ 66.81 | $ 68.06 | 1.87% |
Capital | $ 1,914.04 | $ 1,949.83 | 94.98% |
Dates | 2016-04-30 | 2016-09-30 | -153 days |
Prices | $ 75.80 | $ 71.33 | -5.9% |
Capital | $ 1,949.83 | $ 1,834.79 | 83.48% |
Dates | 2017-02-28 | 2018-12-31 | -671 days |
Prices | $ 81.35 | $ 136.97 | 68.37% |
Capital | $ 1,834.79 | $ 3,089.24 | 208.92% |
Dates | 2019-02-28 | 2019-09-30 | -214 days |
Prices | $ 163.65 | $ 148.44 | -9.29% |
Capital | $ 3,089.24 | $ 2,802.25 | 180.23% |
Dates | 2020-01-31 | 2020-03-31 | -60 days |
Prices | $ 182.31 | $ 143.98 | -21.02% |
Capital | $ 2,802.25 | $ 2,213.22 | 121.32% |
Dates | 2020-06-30 | 2021-02-28 | -243 days |
Prices | $ 187.33 | $ 216.50 | 15.57% |
Capital | $ 2,213.22 | $ 2,557.82 | 155.78% |
Dates | 2021-08-31 | 2021-12-31 | -122 days |
Prices | $ 265.27 | $ 254.13 | -4.2% |
Capital | $ 2,557.82 | $ 2,450.39 | 145.04% |
Dates | 2023-06-30 | 2023-10-31 | -123 days |
Prices | $ 211.26 | $ 200.83 | -4.94% |
Capital | $ 2,450.39 | $ 2,329.34 | 132.93% |
Dates | 2023-12-31 | still open | -121 days |
Prices | $ 263.14 | $ 268.94 | 2.2% |
Capital | $ 2,329.34 | $ 2,380.59 | 138.06% |
Strategy performance | 138.06% |
Strategy annual return | 5.57% |
Strategy max loss | -42.63% |
Strategy max drawdown | -51.26% |
Worst trade performance | -21.02% |
Trade max loss | -36.76% |
Trade max drawdown | -41.09% |
Asset performance | 1,789.62% |
Asset annual return | 26.01% |
Asset max drawdown | -59.47% |
Year | Performance |
2009 | 29.56% |
2010 | 107.68% |
2011 | -0.31% |
2012 | -11.40% |
2013 | -0.31% |
2014 | -14.66% |
2015 | 17.36% |
2016 | -5.91% |
2017 | 25.65% |
2018 | 20.26% |
2019 | -9.30% |
2020 | -6.19% |
2021 | -8.04% |
2022 | 0.00% |
2023 | -4.93% |
2024 | -4.32% |