DIA
Monthly
Last signal: 2023-05-31
NEW
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2006-01-31 | 2007-12-31 | 699 days | $ 108.27 | $ 132.55 | $ 1,000.00 | $ 1,224.30 | 22.43% | 22.43% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 110.10 | $ 101.47 | $ 1,224.30 | $ 1,128.31 | -7.84% | 12.83% |
| 2010-11-30 | 2011-08-31 | 274 days | $ 110.17 | $ 115.95 | $ 1,128.31 | $ 1,187.55 | 5.25% | 18.76% |
| 2012-01-31 | 2015-01-31 | 1,096 days | $ 126.07 | $ 171.45 | $ 1,187.55 | $ 1,615.07 | 36.00% | 61.51% |
| 2015-04-30 | 2015-08-31 | 123 days | $ 178.18 | $ 165.18 | $ 1,615.07 | $ 1,497.17 | -7.30% | 49.72% |
| 2016-04-30 | 2018-10-31 | 914 days | $ 177.59 | $ 251.19 | $ 1,497.17 | $ 2,117.60 | 41.44% | 111.76% |
| 2019-04-30 | 2019-05-31 | 31 days | $ 265.79 | $ 248.22 | $ 2,117.60 | $ 1,977.63 | -6.61% | 97.76% |
| 2019-07-31 | 2020-02-29 | 213 days | $ 268.52 | $ 254.56 | $ 1,977.63 | $ 1,874.79 | -5.20% | 87.48% |
| 2020-08-31 | 2022-02-28 | 546 days | $ 284.28 | $ 339.34 | $ 1,874.79 | $ 2,237.94 | 19.37% | 123.79% |
| Strategy performance | 123.79% |
| Strategy annual return | 4.58% |
| Strategy max loss | -18.59% |
| Strategy max drawdown | -24.06% |
| Worst trade performance | -7.84% |
| Trade max loss | -15.50% |
| Trade max drawdown | -17.88% |
| Asset performance | 204.35% |
| Asset annual return | 6.38% |
| Asset max drawdown | -54.36% |
| 2006 | 14.91% |
| 2007 | 5.00% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -3.27% |
| 2011 | -2.24% |
| 2012 | 3.58% |
| 2013 | 19.55% |
| 2014 | 13.48% |
| 2015 | -7.30% |
| 2016 | 11.22% |
| 2017 | 24.71% |
| 2018 | -3.92% |
| 2019 | -0.85% |
| 2020 | -3.04% |
| 2021 | 21.18% |
| 2022 | -3.35% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2006-01-31 | 2007-12-31 | 699 days |
| Prices | $ 108.27 | $ 132.55 | 22.43% |
| Capital | $ 1,000.00 | $ 1,224.30 | 22.43% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 110.10 | $ 101.47 | -7.84% |
| Capital | $ 1,224.30 | $ 1,128.31 | 12.83% |
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 110.17 | $ 115.95 | 5.25% |
| Capital | $ 1,128.31 | $ 1,187.55 | 18.76% |
| Dates | 2012-01-31 | 2015-01-31 | 1,096 days |
| Prices | $ 126.07 | $ 171.45 | 36% |
| Capital | $ 1,187.55 | $ 1,615.07 | 61.51% |
| Dates | 2015-04-30 | 2015-08-31 | 123 days |
| Prices | $ 178.18 | $ 165.18 | -7.3% |
| Capital | $ 1,615.07 | $ 1,497.17 | 49.72% |
| Dates | 2016-04-30 | 2018-10-31 | 914 days |
| Prices | $ 177.59 | $ 251.19 | 41.44% |
| Capital | $ 1,497.17 | $ 2,117.60 | 111.76% |
| Dates | 2019-04-30 | 2019-05-31 | 31 days |
| Prices | $ 265.79 | $ 248.22 | -6.61% |
| Capital | $ 2,117.60 | $ 1,977.63 | 97.76% |
| Dates | 2019-07-31 | 2020-02-29 | 213 days |
| Prices | $ 268.52 | $ 254.56 | -5.2% |
| Capital | $ 1,977.63 | $ 1,874.79 | 87.48% |
| Dates | 2020-08-31 | 2022-02-28 | 546 days |
| Prices | $ 284.28 | $ 339.34 | 19.37% |
| Capital | $ 1,874.79 | $ 2,237.94 | 123.79% |
| Strategy performance | 123.79% |
| Strategy annual return | 4.58% |
| Strategy max loss | -18.59% |
| Strategy max drawdown | -24.06% |
| Worst trade performance | -7.84% |
| Trade max loss | -15.50% |
| Trade max drawdown | -17.88% |
| Asset performance | 204.35% |
| Asset annual return | 6.38% |
| Asset max drawdown | -54.36% |
| Year | Performance |
| 2006 | 14.91% |
| 2007 | 5.00% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -3.27% |
| 2011 | -2.24% |
| 2012 | 3.58% |
| 2013 | 19.55% |
| 2014 | 13.48% |
| 2015 | -7.30% |
| 2016 | 11.22% |
| 2017 | 24.71% |
| 2018 | -3.92% |
| 2019 | -0.85% |
| 2020 | -3.04% |
| 2021 | 21.18% |
| 2022 | -3.35% |
| 2023 | 0.00% |
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