BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-03-31 | 2014-11-30 | 244 days | $ 28.33 | $ 25.54 | $ 1,000.00 | $ 901.50 | -9.85% | -9.85% |
2016-04-30 | 2018-07-31 | 822 days | $ 21.08 | $ 17.53 | $ 901.50 | $ 749.69 | -16.84% | -25.03% |
2019-11-30 | 2020-03-31 | 122 days | $ 16.15 | $ 14.07 | $ 749.69 | $ 653.13 | -12.88% | -34.69% |
2020-09-30 | still open | 1,431 days | $ 14.74 | $ 24.88 | $ 653.13 | $ 1,102.42 | 68.79% | 10.24% |
Strategy performance | 10.24% |
Strategy annual return | 0.89% |
Strategy max loss | -37.35% |
Strategy max drawdown | -39.65% |
Worst trade performance | -16.84% |
Trade max loss | -18.26% |
Trade max drawdown | -25.12% |
Asset performance | -12.18% |
Asset annual return | 0.08% |
Asset max drawdown | -55.12% |
2014 | -9.85% |
2015 | 0.00% |
2016 | -5.25% |
2017 | -8.05% |
2018 | -6.88% |
2019 | 2.54% |
2020 | -1.55% |
2021 | 20.52% |
2022 | -0.20% |
2023 | 2.52% |
2024 | 15.03% |
Open | Close | ||
Dates | 2014-03-31 | 2014-11-30 | 244 days |
Prices | $ 28.33 | $ 25.54 | -9.85% |
Capital | $ 1,000.00 | $ 901.50 | -9.85% |
Dates | 2016-04-30 | 2018-07-31 | 822 days |
Prices | $ 21.08 | $ 17.53 | -16.84% |
Capital | $ 901.50 | $ 749.69 | -25.03% |
Dates | 2019-11-30 | 2020-03-31 | 122 days |
Prices | $ 16.15 | $ 14.07 | -12.88% |
Capital | $ 749.69 | $ 653.13 | -34.69% |
Dates | 2020-09-30 | still open | 1,431 days |
Prices | $ 14.74 | $ 24.88 | 68.79% |
Capital | $ 653.13 | $ 1,102.42 | 10.24% |
Strategy performance | 10.24% |
Strategy annual return | 0.89% |
Strategy max loss | -37.35% |
Strategy max drawdown | -39.65% |
Worst trade performance | -16.84% |
Trade max loss | -18.26% |
Trade max drawdown | -25.12% |
Asset performance | -12.18% |
Asset annual return | 0.08% |
Asset max drawdown | -55.12% |
Year | Performance |
2014 | -9.85% |
2015 | 0.00% |
2016 | -5.25% |
2017 | -8.05% |
2018 | -6.88% |
2019 | 2.54% |
2020 | -1.55% |
2021 | 20.52% |
2022 | -0.20% |
2023 | 2.52% |
2024 | 15.03% |