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) |
---|---|---|---|---|---|---|---|---|
2017-07-31 | 2018-03-31 | -243 days | $ 25.83 | $ 25.10 | $ 1,000.00 | $ 971.70 | -2.83% | -2.83% |
2021-06-30 | 2021-11-30 | -153 days | $ 21.47 | $ 20.44 | $ 971.70 | $ 925.06 | -4.80% | -7.49% |
2023-07-31 | 2023-09-30 | -61 days | $ 21.09 | $ 17.11 | $ 925.06 | $ 750.50 | -18.87% | -24.95% |
2023-11-30 | still open | -122 days | $ 21.73 | $ 23.59 | $ 750.50 | $ 814.74 | 8.56% | -18.53% |
Strategy performance | -18.53% |
Strategy annual return | -2.53% |
Strategy max loss | -31.94% |
Strategy max drawdown | -41.77% |
Worst trade performance | -18.87% |
Trade max loss | -20.82% |
Trade max drawdown | -21.11% |
Asset performance | -8.67% |
Asset annual return | 1.96% |
Asset max drawdown | -65.39% |
2017 | 4.88% |
2018 | -14.48% |
2019 | 0.00% |
2020 | 0.00% |
2021 | -4.78% |
2022 | 0.00% |
2023 | -15.44% |
2024 | 7.73% |
Open | Close | ||
Dates | 2017-07-31 | 2018-03-31 | -243 days |
Prices | $ 25.83 | $ 25.10 | -2.83% |
Capital | $ 1,000.00 | $ 971.70 | -2.83% |
Dates | 2021-06-30 | 2021-11-30 | -153 days |
Prices | $ 21.47 | $ 20.44 | -4.8% |
Capital | $ 971.70 | $ 925.06 | -7.49% |
Dates | 2023-07-31 | 2023-09-30 | -61 days |
Prices | $ 21.09 | $ 17.11 | -18.87% |
Capital | $ 925.06 | $ 750.50 | -24.95% |
Dates | 2023-11-30 | still open | -122 days |
Prices | $ 21.73 | $ 23.59 | 8.56% |
Capital | $ 750.50 | $ 814.74 | -18.53% |
Strategy performance | -18.53% |
Strategy annual return | -2.53% |
Strategy max loss | -31.94% |
Strategy max drawdown | -41.77% |
Worst trade performance | -18.87% |
Trade max loss | -20.82% |
Trade max drawdown | -21.11% |
Asset performance | -8.67% |
Asset annual return | 1.96% |
Asset max drawdown | -65.39% |
Year | Performance |
2017 | 4.88% |
2018 | -14.48% |
2019 | 0.00% |
2020 | 0.00% |
2021 | -4.78% |
2022 | 0.00% |
2023 | -15.44% |
2024 | 7.73% |