BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2022-09-30 | 4,778 days | $ 95.05 | $ 287.30 | $ 1,000.00 | $ 3,022.60 | 202.26% | 202.26% |
2022-12-31 | still open | 639 days | $ 331.33 | $ 423.12 | $ 3,022.60 | $ 3,859.86 | 27.70% | 285.99% |
Strategy performance | 285.99% |
Strategy annual return | 8.81% |
Strategy max loss | -4.94% |
Strategy max drawdown | -38.45% |
Worst trade performance | 27.70% |
Trade max loss | -4.94% |
Trade max drawdown | -38.45% |
Asset performance | 345.16% |
Asset annual return | 10.96% |
Asset max drawdown | -38.45% |
2009 | 9.49% |
2010 | 15.00% |
2011 | 2.74% |
2012 | 3.58% |
2013 | 19.55% |
2014 | 13.48% |
2015 | 1.48% |
2016 | 20.16% |
2017 | 24.71% |
2018 | -10.80% |
2019 | 13.99% |
2020 | 8.27% |
2021 | 21.18% |
2022 | -18.17% |
2023 | 10.57% |
2024 | 10.95% |
Open | Close | ||
Dates | 2009-08-31 | 2022-09-30 | 4,778 days |
Prices | $ 95.05 | $ 287.30 | 202.26% |
Capital | $ 1,000.00 | $ 3,022.60 | 202.26% |
Dates | 2022-12-31 | still open | 639 days |
Prices | $ 331.33 | $ 423.12 | 27.7% |
Capital | $ 3,022.60 | $ 3,859.86 | 285.99% |
Strategy performance | 285.99% |
Strategy annual return | 8.81% |
Strategy max loss | -4.94% |
Strategy max drawdown | -38.45% |
Worst trade performance | 27.70% |
Trade max loss | -4.94% |
Trade max drawdown | -38.45% |
Asset performance | 345.16% |
Asset annual return | 10.96% |
Asset max drawdown | -38.45% |
Year | Performance |
2009 | 9.49% |
2010 | 15.00% |
2011 | 2.74% |
2012 | 3.58% |
2013 | 19.55% |
2014 | 13.48% |
2015 | 1.48% |
2016 | 20.16% |
2017 | 24.71% |
2018 | -10.80% |
2019 | 13.99% |
2020 | 8.27% |
2021 | 21.18% |
2022 | -18.17% |
2023 | 10.57% |
2024 | 10.95% |