BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-06-30 | 2013-11-30 | 1,614 days | $ 10.31 | $ 16.59 | $ 1,000.00 | $ 1,608.60 | 60.86% | 60.86% |
2014-04-30 | 2020-03-31 | 2,162 days | $ 20.03 | $ 38.46 | $ 1,608.60 | $ 3,089.48 | 92.06% | 208.95% |
2020-11-30 | 2022-04-30 | 516 days | $ 69.00 | $ 55.21 | $ 3,089.48 | $ 2,471.89 | -19.99% | 147.19% |
2022-12-31 | 2023-09-30 | 273 days | $ 68.41 | $ 59.01 | $ 2,471.89 | $ 2,132.25 | -13.74% | 113.23% |
2024-08-31 | still open | 0 days | $ 61.11 | $ 61.11 | $ 2,132.25 | $ 2,132.25 | 0.00% | 113.23% |
Strategy performance | 113.23% |
Strategy annual return | 4.85% |
Strategy max loss | -32.23% |
Strategy max drawdown | -60.45% |
Worst trade performance | -19.99% |
Trade max loss | -23.33% |
Trade max drawdown | -55.23% |
Asset performance | 492.55% |
Asset annual return | 15.90% |
Asset max drawdown | -55.23% |
2009 | 26.15% |
2010 | 41.25% |
2011 | -9.00% |
2012 | 31.19% |
2013 | -17.50% |
2014 | 26.70% |
2015 | 8.14% |
2016 | 0.60% |
2017 | 47.50% |
2018 | -4.60% |
2019 | 29.02% |
2020 | -29.67% |
2021 | -9.73% |
2022 | -19.56% |
2023 | -12.39% |
2024 | 0.00% |
Open | Close | ||
Dates | 2009-06-30 | 2013-11-30 | 1,614 days |
Prices | $ 10.31 | $ 16.59 | 60.86% |
Capital | $ 1,000.00 | $ 1,608.60 | 60.86% |
Dates | 2014-04-30 | 2020-03-31 | 2,162 days |
Prices | $ 20.03 | $ 38.46 | 92.06% |
Capital | $ 1,608.60 | $ 3,089.48 | 208.95% |
Dates | 2020-11-30 | 2022-04-30 | 516 days |
Prices | $ 69.00 | $ 55.21 | -19.99% |
Capital | $ 3,089.48 | $ 2,471.89 | 147.19% |
Dates | 2022-12-31 | 2023-09-30 | 273 days |
Prices | $ 68.41 | $ 59.01 | -13.74% |
Capital | $ 2,471.89 | $ 2,132.25 | 113.23% |
Dates | 2024-08-31 | still open | 0 days |
Prices | $ 61.11 | $ 61.11 | 0% |
Capital | $ 2,132.25 | $ 2,132.25 | 113.23% |
Strategy performance | 113.23% |
Strategy annual return | 4.85% |
Strategy max loss | -32.23% |
Strategy max drawdown | -60.45% |
Worst trade performance | -19.99% |
Trade max loss | -23.33% |
Trade max drawdown | -55.23% |
Asset performance | 492.55% |
Asset annual return | 15.90% |
Asset max drawdown | -55.23% |
Year | Performance |
2009 | 26.15% |
2010 | 41.25% |
2011 | -9.00% |
2012 | 31.19% |
2013 | -17.50% |
2014 | 26.70% |
2015 | 8.14% |
2016 | 0.60% |
2017 | 47.50% |
2018 | -4.60% |
2019 | 29.02% |
2020 | -29.67% |
2021 | -9.73% |
2022 | -19.56% |
2023 | -12.39% |
2024 | 0.00% |