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) |
---|---|---|---|---|---|---|---|---|
2009-10-31 | 2010-05-31 | -212 days | $ 13.35 | $ 12.10 | $ 1,000.00 | $ 905.80 | -9.42% | -9.42% |
2010-11-30 | 2011-04-30 | -151 days | $ 13.84 | $ 13.55 | $ 905.80 | $ 886.87 | -2.09% | -11.31% |
2011-11-30 | 2012-05-31 | -183 days | $ 14.93 | $ 14.47 | $ 886.87 | $ 859.47 | -3.09% | -14.05% |
2012-08-31 | 2014-10-31 | -791 days | $ 17.06 | $ 27.88 | $ 859.47 | $ 1,404.20 | 63.38% | 40.42% |
2015-08-31 | 2018-03-31 | -943 days | $ 30.91 | $ 51.59 | $ 1,404.20 | $ 2,343.47 | 66.89% | 134.35% |
2018-06-30 | 2018-10-31 | -123 days | $ 55.78 | $ 53.84 | $ 2,343.47 | $ 2,261.92 | -3.48% | 126.19% |
2019-04-30 | 2019-05-31 | -31 days | $ 59.42 | $ 55.18 | $ 2,261.92 | $ 2,100.42 | -7.14% | 110.04% |
2019-09-30 | 2020-03-31 | -183 days | $ 60.95 | $ 58.14 | $ 2,100.42 | $ 2,003.59 | -4.61% | 100.36% |
2020-05-31 | 2022-04-30 | -699 days | $ 71.45 | $ 114.97 | $ 2,003.59 | $ 3,223.98 | 60.91% | 222.40% |
2023-06-30 | still open | -305 days | $ 120.97 | $ 164.64 | $ 3,223.98 | $ 4,387.84 | 36.10% | 338.78% |
Strategy performance | 338.78% |
Strategy annual return | 9.69% |
Strategy max loss | -25.49% |
Strategy max drawdown | -35.21% |
Worst trade performance | -9.42% |
Trade max loss | -16.86% |
Trade max drawdown | -33.85% |
Asset performance | 1,132.99% |
Asset annual return | 20.41% |
Asset max drawdown | -45.13% |
2009 | 15.63% |
2010 | -2.05% |
2011 | -2.30% |
2012 | 3.31% |
2013 | 48.34% |
2014 | -5.20% |
2015 | 22.76% |
2016 | 3.90% |
2017 | 31.31% |
2018 | -14.87% |
2019 | 1.85% |
2020 | -0.58% |
2021 | 57.63% |
2022 | -15.26% |
2023 | 16.50% |
2024 | 16.10% |
Open | Close | ||
Dates | 2009-10-31 | 2010-05-31 | -212 days |
Prices | $ 13.35 | $ 12.10 | -9.42% |
Capital | $ 1,000.00 | $ 905.80 | -9.42% |
Dates | 2010-11-30 | 2011-04-30 | -151 days |
Prices | $ 13.84 | $ 13.55 | -2.09% |
Capital | $ 905.80 | $ 886.87 | -11.31% |
Dates | 2011-11-30 | 2012-05-31 | -183 days |
Prices | $ 14.93 | $ 14.47 | -3.09% |
Capital | $ 886.87 | $ 859.47 | -14.05% |
Dates | 2012-08-31 | 2014-10-31 | -791 days |
Prices | $ 17.06 | $ 27.88 | 63.38% |
Capital | $ 859.47 | $ 1,404.20 | 40.42% |
Dates | 2015-08-31 | 2018-03-31 | -943 days |
Prices | $ 30.91 | $ 51.59 | 66.89% |
Capital | $ 1,404.20 | $ 2,343.47 | 134.35% |
Dates | 2018-06-30 | 2018-10-31 | -123 days |
Prices | $ 55.78 | $ 53.84 | -3.48% |
Capital | $ 2,343.47 | $ 2,261.92 | 126.19% |
Dates | 2019-04-30 | 2019-05-31 | -31 days |
Prices | $ 59.42 | $ 55.18 | -7.14% |
Capital | $ 2,261.92 | $ 2,100.42 | 110.04% |
Dates | 2019-09-30 | 2020-03-31 | -183 days |
Prices | $ 60.95 | $ 58.14 | -4.61% |
Capital | $ 2,100.42 | $ 2,003.59 | 100.36% |
Dates | 2020-05-31 | 2022-04-30 | -699 days |
Prices | $ 71.45 | $ 114.97 | 60.91% |
Capital | $ 2,003.59 | $ 3,223.98 | 222.40% |
Dates | 2023-06-30 | still open | -305 days |
Prices | $ 120.97 | $ 164.64 | 36.1% |
Capital | $ 3,223.98 | $ 4,387.84 | 338.78% |
Strategy performance | 338.78% |
Strategy annual return | 9.69% |
Strategy max loss | -25.49% |
Strategy max drawdown | -35.21% |
Worst trade performance | -9.42% |
Trade max loss | -16.86% |
Trade max drawdown | -33.85% |
Asset performance | 1,132.99% |
Asset annual return | 20.41% |
Asset max drawdown | -45.13% |
Year | Performance |
2009 | 15.63% |
2010 | -2.05% |
2011 | -2.30% |
2012 | 3.31% |
2013 | 48.34% |
2014 | -5.20% |
2015 | 22.76% |
2016 | 3.90% |
2017 | 31.31% |
2018 | -14.87% |
2019 | 1.85% |
2020 | -0.58% |
2021 | 57.63% |
2022 | -15.26% |
2023 | 16.50% |
2024 | 16.10% |