BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-08-31 | 2018-10-31 | 791 days | $ 17.99 | $ 21.48 | $ 1,000.00 | $ 1,194.00 | 19.40% | 19.40% |
2020-12-31 | 2022-04-30 | 485 days | $ 19.02 | $ 15.78 | $ 1,194.00 | $ 990.66 | -17.03% | -0.93% |
2023-02-28 | still open | 550 days | $ 15.77 | $ 24.57 | $ 990.66 | $ 1,543.45 | 55.80% | 54.35% |
Strategy performance | 54.35% |
Strategy annual return | 4.94% |
Strategy max loss | -25.19% |
Strategy max drawdown | -46.77% |
Worst trade performance | -17.03% |
Trade max loss | -19.40% |
Trade max drawdown | -35.86% |
Asset performance | 36.58% |
Asset annual return | 4.27% |
Asset max drawdown | -65.39% |
2016 | 0.72% |
2017 | 34.18% |
2018 | -26.81% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 12.17% |
2022 | -23.16% |
2023 | 43.60% |
2024 | 12.16% |
Open | Close | ||
Dates | 2016-08-31 | 2018-10-31 | 791 days |
Prices | $ 17.99 | $ 21.48 | 19.4% |
Capital | $ 1,000.00 | $ 1,194.00 | 19.40% |
Dates | 2020-12-31 | 2022-04-30 | 485 days |
Prices | $ 19.02 | $ 15.78 | -17.03% |
Capital | $ 1,194.00 | $ 990.66 | -0.93% |
Dates | 2023-02-28 | still open | 550 days |
Prices | $ 15.77 | $ 24.57 | 55.8% |
Capital | $ 990.66 | $ 1,543.45 | 54.35% |
Strategy performance | 54.35% |
Strategy annual return | 4.94% |
Strategy max loss | -25.19% |
Strategy max drawdown | -46.77% |
Worst trade performance | -17.03% |
Trade max loss | -19.40% |
Trade max drawdown | -35.86% |
Asset performance | 36.58% |
Asset annual return | 4.27% |
Asset max drawdown | -65.39% |
Year | Performance |
2016 | 0.72% |
2017 | 34.18% |
2018 | -26.81% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 12.17% |
2022 | -23.16% |
2023 | 43.60% |
2024 | 12.16% |