DIA

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-12-01 2007-12-01 730 days
Prices  $ 106.95 $ 132.55 23.94%
Capital $ 1,000.00 $ 1,239.40 23.94%
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 103.58 $ 100.55 -2.93%
Capital $ 1,239.40 $ 1,203.09 20.31%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 108.61 $ 101.47 -6.57%
Capital $ 1,203.09 $ 1,124.05 12.41%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 111.31 $ 115.95 4.17%
Capital $ 1,124.05 $ 1,170.92 17.09%
Dates  2012-01-01 2015-01-01 1,096 days
Prices  $ 126.07 $ 171.45 36%
Capital $ 1,170.92 $ 1,592.45 59.25%
Dates  2015-03-01 2015-08-01 153 days
Prices  $ 177.58 $ 165.18 -6.98%
Capital $ 1,592.45 $ 1,481.30 48.13%
Dates  2016-04-01 2018-10-01 913 days
Prices  $ 177.59 $ 251.19 41.44%
Capital $ 1,481.30 $ 2,095.15 109.52%
Dates  2019-02-01 2019-05-01 89 days
Prices  $ 259.28 $ 248.22 -4.27%
Capital $ 2,095.15 $ 2,005.69 100.57%
Dates  2019-07-01 2020-02-01 215 days
Prices  $ 268.52 $ 254.56 -5.2%
Capital $ 2,005.69 $ 1,901.39 90.14%
Dates  2020-08-01 2022-02-01 549 days
Prices  $ 284.28 $ 339.34 19.37%
Capital $ 1,901.39 $ 2,269.69 126.97%
Strategy performance 126.97%
Strategy max loss -16.55%
Strategy max drawdown -22.15%
Worst trade performance -6.98%
Trade max loss -15.21%
Trade max drawdown -17.88%
   
Asset performance 172.37%
Asset max drawdown -54.36%
Year Performance
2006 14.91%
2007 5.00%
2008 0.00%
2009 0.48%
2010 -2.95%
2011 -2.23%
2012 3.58%
2013 19.54%
2014 13.48%
2015 -6.98%
2016 11.22%
2017 24.71%
2018 -3.92%
2019 1.64%
2020 -3.04%
2021 21.18%
2022 -3.35%
Average 5.49%