BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-03-31 | 2014-12-31 | 275 days | $ 25.87 | $ 22.17 | $ 1,000.00 | $ 857.00 | -14.30% | -14.30% |
2016-06-30 | 2018-10-31 | 853 days | $ 19.45 | $ 20.60 | $ 857.00 | $ 907.65 | 5.91% | -9.24% |
2019-06-30 | 2020-02-29 | 244 days | $ 22.54 | $ 20.12 | $ 907.65 | $ 810.17 | -10.74% | -18.98% |
2020-10-31 | 2022-08-31 | 669 days | $ 19.77 | $ 21.91 | $ 810.17 | $ 897.83 | 10.82% | -10.22% |
2023-03-31 | 2023-05-31 | 61 days | $ 22.94 | $ 21.87 | $ 897.83 | $ 855.99 | -4.66% | -14.40% |
2024-01-31 | still open | 213 days | $ 23.62 | $ 25.87 | $ 855.99 | $ 937.57 | 9.53% | -6.24% |
Strategy performance | -6.24% |
Strategy annual return | -0.58% |
Strategy max loss | -20.87% |
Strategy max drawdown | -26.79% |
Worst trade performance | -14.30% |
Trade max loss | -17.67% |
Trade max drawdown | -25.99% |
Asset performance | 0.00% |
Asset annual return | 1.06% |
Asset max drawdown | -53.73% |
2014 | -14.30% |
2015 | 0.00% |
2016 | 4.01% |
2017 | 9.09% |
2018 | -13.33% |
2019 | 0.43% |
2020 | 9.49% |
2021 | 4.53% |
2022 | -4.05% |
2023 | -4.65% |
2024 | 9.53% |
Open | Close | ||
Dates | 2014-03-31 | 2014-12-31 | 275 days |
Prices | $ 25.87 | $ 22.17 | -14.3% |
Capital | $ 1,000.00 | $ 857.00 | -14.30% |
Dates | 2016-06-30 | 2018-10-31 | 853 days |
Prices | $ 19.45 | $ 20.60 | 5.91% |
Capital | $ 857.00 | $ 907.65 | -9.24% |
Dates | 2019-06-30 | 2020-02-29 | 244 days |
Prices | $ 22.54 | $ 20.12 | -10.74% |
Capital | $ 907.65 | $ 810.17 | -18.98% |
Dates | 2020-10-31 | 2022-08-31 | 669 days |
Prices | $ 19.77 | $ 21.91 | 10.82% |
Capital | $ 810.17 | $ 897.83 | -10.22% |
Dates | 2023-03-31 | 2023-05-31 | 61 days |
Prices | $ 22.94 | $ 21.87 | -4.66% |
Capital | $ 897.83 | $ 855.99 | -14.40% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 23.62 | $ 25.87 | 9.53% |
Capital | $ 855.99 | $ 937.57 | -6.24% |
Strategy performance | -6.24% |
Strategy annual return | -0.58% |
Strategy max loss | -20.87% |
Strategy max drawdown | -26.79% |
Worst trade performance | -14.30% |
Trade max loss | -17.67% |
Trade max drawdown | -25.99% |
Asset performance | 0.00% |
Asset annual return | 1.06% |
Asset max drawdown | -53.73% |
Year | Performance |
2014 | -14.30% |
2015 | 0.00% |
2016 | 4.01% |
2017 | 9.09% |
2018 | -13.33% |
2019 | 0.43% |
2020 | 9.49% |
2021 | 4.53% |
2022 | -4.05% |
2023 | -4.65% |
2024 | 9.53% |