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) |
---|---|---|---|---|---|---|---|---|
2021-05-31 | 2022-07-31 | -426 days | $ 18.59 | $ 20.19 | $ 1,000.00 | $ 1,086.10 | 8.61% | 8.61% |
2023-04-30 | 2023-12-31 | -245 days | $ 20.95 | $ 20.74 | $ 1,086.10 | $ 1,075.24 | -1.00% | 7.52% |
2024-02-29 | still open | -61 days | $ 22.18 | $ 24.64 | $ 1,075.24 | $ 1,194.48 | 11.09% | 19.45% |
Strategy performance | 19.45% |
Strategy annual return | 4.55% |
Strategy max loss | -5.65% |
Strategy max drawdown | -15.47% |
Worst trade performance | -1.00% |
Trade max loss | -5.65% |
Trade max drawdown | -12.26% |
Asset performance | 32.54% |
Asset annual return | 10.73% |
Asset max drawdown | -15.25% |
2021 | 6.24% |
2022 | 0.00% |
2023 | -0.99% |
2024 | 11.11% |
Open | Close | ||
Dates | 2021-05-31 | 2022-07-31 | -426 days |
Prices | $ 18.59 | $ 20.19 | 8.61% |
Capital | $ 1,000.00 | $ 1,086.10 | 8.61% |
Dates | 2023-04-30 | 2023-12-31 | -245 days |
Prices | $ 20.95 | $ 20.74 | -1% |
Capital | $ 1,086.10 | $ 1,075.24 | 7.52% |
Dates | 2024-02-29 | still open | -61 days |
Prices | $ 22.18 | $ 24.64 | 11.09% |
Capital | $ 1,075.24 | $ 1,194.48 | 19.45% |
Strategy performance | 19.45% |
Strategy annual return | 4.55% |
Strategy max loss | -5.65% |
Strategy max drawdown | -15.47% |
Worst trade performance | -1.00% |
Trade max loss | -5.65% |
Trade max drawdown | -12.26% |
Asset performance | 32.54% |
Asset annual return | 10.73% |
Asset max drawdown | -15.25% |
Year | Performance |
2021 | 6.24% |
2022 | 0.00% |
2023 | -0.99% |
2024 | 11.11% |