BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2007-02-28 | 2007-07-31 | 153 days | $ 39.59 | $ 37.17 | $ 1,000.00 | $ 938.90 | -6.11% | -6.11% |
2009-04-30 | 2022-08-31 | 4,871 days | $ 26.32 | $ 288.42 | $ 938.90 | $ 10,288.65 | 995.82% | 928.87% |
2023-08-31 | 2023-10-31 | 61 days | $ 330.30 | $ 284.69 | $ 10,288.65 | $ 8,867.79 | -13.81% | 786.78% |
2024-01-31 | still open | 213 days | $ 352.96 | $ 368.50 | $ 8,867.79 | $ 9,257.97 | 4.40% | 825.80% |
Strategy performance | 825.80% |
Strategy annual return | 13.16% |
Strategy max loss | -20.94% |
Strategy max drawdown | -45.78% |
Worst trade performance | -13.81% |
Trade max loss | -16.97% |
Trade max drawdown | -43.15% |
Asset performance | 830.79% |
Asset annual return | 13.01% |
Asset max drawdown | -59.41% |
2007 | -6.11% |
2008 | 0.00% |
2009 | 9.93% |
2010 | 25.15% |
2011 | 14.33% |
2012 | 39.34% |
2013 | 23.03% |
2014 | 36.59% |
2015 | 26.65% |
2016 | 6.62% |
2017 | 37.76% |
2018 | -14.48% |
2019 | 18.99% |
2020 | 16.45% |
2021 | 53.24% |
2022 | -21.41% |
2023 | -13.81% |
2024 | 4.40% |
Open | Close | ||
Dates | 2007-02-28 | 2007-07-31 | 153 days |
Prices | $ 39.59 | $ 37.17 | -6.11% |
Capital | $ 1,000.00 | $ 938.90 | -6.11% |
Dates | 2009-04-30 | 2022-08-31 | 4,871 days |
Prices | $ 26.32 | $ 288.42 | 995.82% |
Capital | $ 938.90 | $ 10,288.65 | 928.87% |
Dates | 2023-08-31 | 2023-10-31 | 61 days |
Prices | $ 330.30 | $ 284.69 | -13.81% |
Capital | $ 10,288.65 | $ 8,867.79 | 786.78% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 352.96 | $ 368.50 | 4.4% |
Capital | $ 8,867.79 | $ 9,257.97 | 825.80% |
Strategy performance | 825.80% |
Strategy annual return | 13.16% |
Strategy max loss | -20.94% |
Strategy max drawdown | -45.78% |
Worst trade performance | -13.81% |
Trade max loss | -16.97% |
Trade max drawdown | -43.15% |
Asset performance | 830.79% |
Asset annual return | 13.01% |
Asset max drawdown | -59.41% |
Year | Performance |
2007 | -6.11% |
2008 | 0.00% |
2009 | 9.93% |
2010 | 25.15% |
2011 | 14.33% |
2012 | 39.34% |
2013 | 23.03% |
2014 | 36.59% |
2015 | 26.65% |
2016 | 6.62% |
2017 | 37.76% |
2018 | -14.48% |
2019 | 18.99% |
2020 | 16.45% |
2021 | 53.24% |
2022 | -21.41% |
2023 | -13.81% |
2024 | 4.40% |