BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-11-30 | 2015-01-31 | 1,888 days | $ 78.04 | $ 102.53 | $ 1,000.00 | $ 1,313.80 | 31.38% | 31.38% |
2016-04-30 | 2020-01-31 | 1,371 days | $ 102.18 | $ 107.14 | $ 1,313.80 | $ 1,377.52 | 4.85% | 37.75% |
2021-02-28 | 2024-01-31 | 1,067 days | $ 100.00 | $ 147.43 | $ 1,377.52 | $ 2,030.88 | 47.43% | 103.09% |
2024-04-30 | 2024-09-30 | 153 days | $ 161.27 | $ 147.27 | $ 2,030.88 | $ 1,854.60 | -8.68% | 85.46% |
Strategy performance | 85.46% |
Strategy annual return | 3.94% |
Strategy max loss | -14.36% |
Strategy max drawdown | -32.70% |
Worst trade performance | -8.68% |
Trade max loss | -15.43% |
Trade max drawdown | -27.34% |
Asset performance | 88.71% |
Asset annual return | 4.71% |
Asset max drawdown | -61.81% |
2009 | -1.35% |
2010 | 26.53% |
2011 | 12.08% |
2012 | 4.87% |
2013 | 8.48% |
2014 | 0.49% |
2015 | 0.00% |
2016 | 15.19% |
2017 | 12.43% |
2018 | -13.21% |
2019 | 5.11% |
2020 | 0.00% |
2021 | 17.35% |
2022 | 36.67% |
2023 | -14.29% |
2024 | -8.68% |
Open | Close | ||
Dates | 2009-11-30 | 2015-01-31 | 1,888 days |
Prices | $ 78.04 | $ 102.53 | 31.38% |
Capital | $ 1,000.00 | $ 1,313.80 | 31.38% |
Dates | 2016-04-30 | 2020-01-31 | 1,371 days |
Prices | $ 102.18 | $ 107.14 | 4.85% |
Capital | $ 1,313.80 | $ 1,377.52 | 37.75% |
Dates | 2021-02-28 | 2024-01-31 | 1,067 days |
Prices | $ 100.00 | $ 147.43 | 47.43% |
Capital | $ 1,377.52 | $ 2,030.88 | 103.09% |
Dates | 2024-04-30 | 2024-09-30 | 153 days |
Prices | $ 161.27 | $ 147.27 | -8.68% |
Capital | $ 2,030.88 | $ 1,854.60 | 85.46% |
Strategy performance | 85.46% |
Strategy annual return | 3.94% |
Strategy max loss | -14.36% |
Strategy max drawdown | -32.70% |
Worst trade performance | -8.68% |
Trade max loss | -15.43% |
Trade max drawdown | -27.34% |
Asset performance | 88.71% |
Asset annual return | 4.71% |
Asset max drawdown | -61.81% |
Year | Performance |
2009 | -1.35% |
2010 | 26.53% |
2011 | 12.08% |
2012 | 4.87% |
2013 | 8.48% |
2014 | 0.49% |
2015 | 0.00% |
2016 | 15.19% |
2017 | 12.43% |
2018 | -13.21% |
2019 | 5.11% |
2020 | 0.00% |
2021 | 17.35% |
2022 | 36.67% |
2023 | -14.29% |
2024 | -8.68% |