DIA

Monthly

Last signal: 2022-10-31

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-12-31 2007-12-31 730 days
Prices  $ 106.95 $ 132.55 23.94%
Capital $ 1,000.00 $ 1,239.40 23.94%
Dates  2009-12-31 2010-01-31 31 days
Prices  $ 104.07 $ 100.55 -3.38%
Capital $ 1,239.40 $ 1,197.51 19.75%
Dates  2010-03-31 2010-05-31 61 days
Prices  $ 108.61 $ 101.47 -6.57%
Capital $ 1,197.51 $ 1,118.83 11.88%
Dates  2010-10-31 2011-08-31 304 days
Prices  $ 111.31 $ 115.95 4.17%
Capital $ 1,118.83 $ 1,165.49 16.55%
Dates  2012-01-31 2015-08-31 1,308 days
Prices  $ 126.07 $ 165.18 31.02%
Capital $ 1,165.49 $ 1,527.02 52.70%
Dates  2016-04-30 2018-10-31 914 days
Prices  $ 177.59 $ 251.19 41.44%
Capital $ 1,527.02 $ 2,159.82 115.98%
Dates  2019-02-28 2019-05-31 92 days
Prices  $ 259.28 $ 248.22 -4.27%
Capital $ 2,159.82 $ 2,067.60 106.76%
Dates  2019-07-31 2020-02-29 213 days
Prices  $ 268.52 $ 254.56 -5.2%
Capital $ 2,067.60 $ 1,960.08 96.01%
Dates  2020-08-31 2022-02-28 546 days
Prices  $ 284.28 $ 339.34 19.37%
Capital $ 1,960.08 $ 2,339.75 133.98%
Strategy performance 133.98%
Strategy max loss -16.55%
Strategy max drawdown -22.15%
Worst trade performance -6.57%
Trade max loss -10.00%
Trade max drawdown -17.88%
   
Asset performance 206.14%
Asset max drawdown -54.36%
Year Performance
2006 14.91%
2007 5.00%
2008 0.00%
2009 0.00%
2010 -2.95%
2011 -2.24%
2012 3.58%
2013 19.55%
2014 13.48%
2015 -3.66%
2016 11.22%
2017 24.71%
2018 -3.92%
2019 1.65%
2020 -3.05%
2021 21.19%
2022 -3.34%
Average 5.65%