BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-09-30 | 2018-12-31 | 822 days | $ 50.16 | $ 50.69 | $ 1,000.00 | $ 1,010.60 | 1.06% | 1.06% |
2019-11-30 | 2020-03-31 | 122 days | $ 59.43 | $ 49.39 | $ 1,010.60 | $ 839.91 | -16.89% | -16.01% |
2020-09-30 | 2022-04-30 | 577 days | $ 59.07 | $ 56.62 | $ 839.91 | $ 805.05 | -4.15% | -19.50% |
2023-03-31 | still open | 519 days | $ 58.69 | $ 71.97 | $ 805.05 | $ 987.23 | 22.63% | -1.28% |
Strategy performance | -1.28% |
Strategy annual return | -0.14% |
Strategy max loss | -29.99% |
Strategy max drawdown | -45.16% |
Worst trade performance | -16.89% |
Trade max loss | -29.98% |
Trade max drawdown | -31.51% |
Asset performance | 43.48% |
Asset annual return | 5.10% |
Asset max drawdown | -35.73% |
2016 | -2.59% |
2017 | 18.51% |
2018 | -19.46% |
2019 | -0.32% |
2020 | -2.17% |
2021 | -0.04% |
2022 | -11.64% |
2023 | 9.29% |
2024 | 8.72% |
Open | Close | ||
Dates | 2016-09-30 | 2018-12-31 | 822 days |
Prices | $ 50.16 | $ 50.69 | 1.06% |
Capital | $ 1,000.00 | $ 1,010.60 | 1.06% |
Dates | 2019-11-30 | 2020-03-31 | 122 days |
Prices | $ 59.43 | $ 49.39 | -16.89% |
Capital | $ 1,010.60 | $ 839.91 | -16.01% |
Dates | 2020-09-30 | 2022-04-30 | 577 days |
Prices | $ 59.07 | $ 56.62 | -4.15% |
Capital | $ 839.91 | $ 805.05 | -19.50% |
Dates | 2023-03-31 | still open | 519 days |
Prices | $ 58.69 | $ 71.97 | 22.63% |
Capital | $ 805.05 | $ 987.23 | -1.28% |
Strategy performance | -1.28% |
Strategy annual return | -0.14% |
Strategy max loss | -29.99% |
Strategy max drawdown | -45.16% |
Worst trade performance | -16.89% |
Trade max loss | -29.98% |
Trade max drawdown | -31.51% |
Asset performance | 43.48% |
Asset annual return | 5.10% |
Asset max drawdown | -35.73% |
Year | Performance |
2016 | -2.59% |
2017 | 18.51% |
2018 | -19.46% |
2019 | -0.32% |
2020 | -2.17% |
2021 | -0.04% |
2022 | -11.64% |
2023 | 9.29% |
2024 | 8.72% |