BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-10-31 | 2008-04-30 | 547 days | $ 210.69 | $ 196.23 | $ 1,000.00 | $ 931.40 | -6.86% | -6.86% |
2009-09-30 | 2011-09-30 | 730 days | $ 98.53 | $ 91.33 | $ 931.40 | $ 863.31 | -7.31% | -13.67% |
2012-03-31 | 2014-07-31 | 852 days | $ 120.44 | $ 120.53 | $ 863.31 | $ 863.91 | 0.07% | -13.61% |
2015-06-30 | 2017-05-31 | 701 days | $ 127.34 | $ 131.22 | $ 863.91 | $ 890.26 | 3.05% | -10.97% |
2019-04-30 | 2020-05-31 | 397 days | $ 50.69 | $ 32.75 | $ 890.26 | $ 575.11 | -35.40% | -42.49% |
2020-11-30 | 2022-06-30 | 577 days | $ 50.74 | $ 39.67 | $ 575.11 | $ 449.62 | -21.82% | -55.04% |
2023-02-28 | still open | 550 days | $ 67.61 | $ 174.62 | $ 449.62 | $ 1,161.32 | 158.29% | 16.13% |
Strategy performance | 16.13% |
Strategy annual return | 0.79% |
Strategy max loss | -58.59% |
Strategy max drawdown | -66.28% |
Worst trade performance | -35.40% |
Trade max loss | -41.99% |
Trade max drawdown | -55.51% |
Asset performance | -17.12% |
Asset annual return | -0.62% |
Asset max drawdown | -88.37% |
2006 | 5.98% |
2007 | 2.83% |
2008 | -7.52% |
2009 | -7.85% |
2010 | 13.75% |
2011 | -24.43% |
2012 | 4.59% |
2013 | 25.80% |
2014 | -20.07% |
2015 | 17.24% |
2016 | 8.59% |
2017 | -7.81% |
2018 | 0.00% |
2019 | 9.73% |
2020 | -44.01% |
2021 | 10.57% |
2022 | -32.61% |
2023 | 50.66% |
2024 | 65.23% |
Open | Close | ||
Dates | 2006-10-31 | 2008-04-30 | 547 days |
Prices | $ 210.69 | $ 196.23 | -6.86% |
Capital | $ 1,000.00 | $ 931.40 | -6.86% |
Dates | 2009-09-30 | 2011-09-30 | 730 days |
Prices | $ 98.53 | $ 91.33 | -7.31% |
Capital | $ 931.40 | $ 863.31 | -13.67% |
Dates | 2012-03-31 | 2014-07-31 | 852 days |
Prices | $ 120.44 | $ 120.53 | 0.07% |
Capital | $ 863.31 | $ 863.91 | -13.61% |
Dates | 2015-06-30 | 2017-05-31 | 701 days |
Prices | $ 127.34 | $ 131.22 | 3.05% |
Capital | $ 863.91 | $ 890.26 | -10.97% |
Dates | 2019-04-30 | 2020-05-31 | 397 days |
Prices | $ 50.69 | $ 32.75 | -35.4% |
Capital | $ 890.26 | $ 575.11 | -42.49% |
Dates | 2020-11-30 | 2022-06-30 | 577 days |
Prices | $ 50.74 | $ 39.67 | -21.82% |
Capital | $ 575.11 | $ 449.62 | -55.04% |
Dates | 2023-02-28 | still open | 550 days |
Prices | $ 67.61 | $ 174.62 | 158.29% |
Capital | $ 449.62 | $ 1,161.32 | 16.13% |
Strategy performance | 16.13% |
Strategy annual return | 0.79% |
Strategy max loss | -58.59% |
Strategy max drawdown | -66.28% |
Worst trade performance | -35.40% |
Trade max loss | -41.99% |
Trade max drawdown | -55.51% |
Asset performance | -17.12% |
Asset annual return | -0.62% |
Asset max drawdown | -88.37% |
Year | Performance |
2006 | 5.98% |
2007 | 2.83% |
2008 | -7.52% |
2009 | -7.85% |
2010 | 13.75% |
2011 | -24.43% |
2012 | 4.59% |
2013 | 25.80% |
2014 | -20.07% |
2015 | 17.24% |
2016 | 8.59% |
2017 | -7.81% |
2018 | 0.00% |
2019 | 9.73% |
2020 | -44.01% |
2021 | 10.57% |
2022 | -32.61% |
2023 | 50.66% |
2024 | 65.23% |