BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-04-30 | 2015-09-30 | 518 days | $ 24.11 | $ 13.74 | $ 1,000.00 | $ 569.90 | -43.01% | -43.01% |
2016-01-31 | 2018-06-30 | 881 days | $ 14.21 | $ 22.31 | $ 569.90 | $ 894.74 | 57.00% | -10.53% |
2019-02-28 | 2022-01-31 | 1,068 days | $ 22.24 | $ 30.23 | $ 894.74 | $ 1,216.22 | 35.93% | 21.62% |
2022-04-30 | 2022-06-30 | 61 days | $ 34.99 | $ 27.38 | $ 1,216.22 | $ 951.69 | -21.75% | -4.83% |
2023-03-31 | 2023-09-30 | 183 days | $ 32.35 | $ 26.91 | $ 951.69 | $ 791.62 | -16.82% | -20.84% |
2023-12-31 | 2024-02-29 | 60 days | $ 31.01 | $ 26.36 | $ 791.62 | $ 672.88 | -15.00% | -32.71% |
2024-04-30 | still open | 123 days | $ 33.13 | $ 38.62 | $ 672.88 | $ 784.38 | 16.57% | -21.56% |
Strategy performance | -21.56% |
Strategy annual return | -2.18% |
Strategy max loss | -47.66% |
Strategy max drawdown | -65.05% |
Worst trade performance | -43.01% |
Trade max loss | -47.66% |
Trade max drawdown | -54.57% |
Asset performance | 60.18% |
Asset annual return | 4.63% |
Asset max drawdown | -54.57% |
2014 | -23.77% |
2015 | -38.36% |
2016 | 47.23% |
2017 | -2.90% |
2018 | -6.05% |
2019 | 31.66% |
2020 | 24.22% |
2021 | -7.17% |
2022 | -21.76% |
2023 | -16.83% |
2024 | 10.01% |
Open | Close | ||
Dates | 2014-04-30 | 2015-09-30 | 518 days |
Prices | $ 24.11 | $ 13.74 | -43.01% |
Capital | $ 1,000.00 | $ 569.90 | -43.01% |
Dates | 2016-01-31 | 2018-06-30 | 881 days |
Prices | $ 14.21 | $ 22.31 | 57% |
Capital | $ 569.90 | $ 894.74 | -10.53% |
Dates | 2019-02-28 | 2022-01-31 | 1,068 days |
Prices | $ 22.24 | $ 30.23 | 35.93% |
Capital | $ 894.74 | $ 1,216.22 | 21.62% |
Dates | 2022-04-30 | 2022-06-30 | 61 days |
Prices | $ 34.99 | $ 27.38 | -21.75% |
Capital | $ 1,216.22 | $ 951.69 | -4.83% |
Dates | 2023-03-31 | 2023-09-30 | 183 days |
Prices | $ 32.35 | $ 26.91 | -16.82% |
Capital | $ 951.69 | $ 791.62 | -20.84% |
Dates | 2023-12-31 | 2024-02-29 | 60 days |
Prices | $ 31.01 | $ 26.36 | -15% |
Capital | $ 791.62 | $ 672.88 | -32.71% |
Dates | 2024-04-30 | still open | 123 days |
Prices | $ 33.13 | $ 38.62 | 16.57% |
Capital | $ 672.88 | $ 784.38 | -21.56% |
Strategy performance | -21.56% |
Strategy annual return | -2.18% |
Strategy max loss | -47.66% |
Strategy max drawdown | -65.05% |
Worst trade performance | -43.01% |
Trade max loss | -47.66% |
Trade max drawdown | -54.57% |
Asset performance | 60.18% |
Asset annual return | 4.63% |
Asset max drawdown | -54.57% |
Year | Performance |
2014 | -23.77% |
2015 | -38.36% |
2016 | 47.23% |
2017 | -2.90% |
2018 | -6.05% |
2019 | 31.66% |
2020 | 24.22% |
2021 | -7.17% |
2022 | -21.76% |
2023 | -16.83% |
2024 | 10.01% |