BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-09-30 | 2020-06-30 | 3,926 days | $ 37.15 | $ 144.59 | $ 1,000.00 | $ 3,892.10 | 289.21% | 289.21% |
2020-11-30 | 2022-06-30 | 577 days | $ 203.92 | $ 173.81 | $ 3,892.10 | $ 3,317.24 | -14.77% | 231.72% |
2022-12-31 | 2023-05-31 | 151 days | $ 214.30 | $ 191.60 | $ 3,317.24 | $ 2,965.94 | -10.59% | 196.59% |
2024-01-31 | still open | 213 days | $ 202.26 | $ 207.91 | $ 2,965.94 | $ 3,048.69 | 2.79% | 204.87% |
Strategy performance | 204.87% |
Strategy annual return | 7.22% |
Strategy max loss | -28.54% |
Strategy max drawdown | -45.08% |
Worst trade performance | -14.77% |
Trade max loss | -17.56% |
Trade max drawdown | -45.08% |
Asset performance | 459.65% |
Asset annual return | 12.23% |
Asset max drawdown | -45.08% |
2009 | 5.52% |
2010 | 37.58% |
2011 | -2.96% |
2012 | 9.36% |
2013 | 33.90% |
2014 | 9.53% |
2015 | 5.94% |
2016 | 12.26% |
2017 | 29.61% |
2018 | -17.25% |
2019 | 23.23% |
2020 | -12.93% |
2021 | 6.72% |
2022 | -15.00% |
2023 | -8.09% |
2024 | 2.80% |
Open | Close | ||
Dates | 2009-09-30 | 2020-06-30 | 3,926 days |
Prices | $ 37.15 | $ 144.59 | 289.21% |
Capital | $ 1,000.00 | $ 3,892.10 | 289.21% |
Dates | 2020-11-30 | 2022-06-30 | 577 days |
Prices | $ 203.92 | $ 173.81 | -14.77% |
Capital | $ 3,892.10 | $ 3,317.24 | 231.72% |
Dates | 2022-12-31 | 2023-05-31 | 151 days |
Prices | $ 214.30 | $ 191.60 | -10.59% |
Capital | $ 3,317.24 | $ 2,965.94 | 196.59% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 202.26 | $ 207.91 | 2.79% |
Capital | $ 2,965.94 | $ 3,048.69 | 204.87% |
Strategy performance | 204.87% |
Strategy annual return | 7.22% |
Strategy max loss | -28.54% |
Strategy max drawdown | -45.08% |
Worst trade performance | -14.77% |
Trade max loss | -17.56% |
Trade max drawdown | -45.08% |
Asset performance | 459.65% |
Asset annual return | 12.23% |
Asset max drawdown | -45.08% |
Year | Performance |
2009 | 5.52% |
2010 | 37.58% |
2011 | -2.96% |
2012 | 9.36% |
2013 | 33.90% |
2014 | 9.53% |
2015 | 5.94% |
2016 | 12.26% |
2017 | 29.61% |
2018 | -17.25% |
2019 | 23.23% |
2020 | -12.93% |
2021 | 6.72% |
2022 | -15.00% |
2023 | -8.09% |
2024 | 2.80% |