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) |
---|---|---|---|---|---|---|---|---|
2021-10-31 | 2022-02-28 | -120 days | $ 55.75 | $ 50.96 | $ 1,000.00 | $ 914.10 | -8.59% | -8.59% |
2023-07-31 | still open | -274 days | $ 52.92 | $ 124.64 | $ 914.10 | $ 2,152.98 | 135.53% | 115.30% |
Strategy performance | 115.30% |
Strategy annual return | 21.13% |
Strategy max loss | -11.82% |
Strategy max drawdown | -20.15% |
Worst trade performance | -8.59% |
Trade max loss | -11.82% |
Trade max drawdown | -20.14% |
Asset performance | 123.58% |
Asset annual return | 35.53% |
Asset max drawdown | -46.54% |
2021 | 0.76% |
2022 | -10.30% |
2023 | 44.56% |
2024 | 50.38% |
Open | Close | ||
Dates | 2021-10-31 | 2022-02-28 | -120 days |
Prices | $ 55.75 | $ 50.96 | -8.59% |
Capital | $ 1,000.00 | $ 914.10 | -8.59% |
Dates | 2023-07-31 | still open | -274 days |
Prices | $ 52.92 | $ 124.64 | 135.53% |
Capital | $ 914.10 | $ 2,152.98 | 115.30% |
Strategy performance | 115.30% |
Strategy annual return | 21.13% |
Strategy max loss | -11.82% |
Strategy max drawdown | -20.15% |
Worst trade performance | -8.59% |
Trade max loss | -11.82% |
Trade max drawdown | -20.14% |
Asset performance | 123.58% |
Asset annual return | 35.53% |
Asset max drawdown | -46.54% |
Year | Performance |
2021 | 0.76% |
2022 | -10.30% |
2023 | 44.56% |
2024 | 50.38% |