BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-02-29 | 2016-12-31 | 306 days | $ 46.74 | $ 44.91 | $ 1,000.00 | $ 960.80 | -3.92% | -3.92% |
2017-07-31 | 2018-10-31 | 457 days | $ 49.37 | $ 47.44 | $ 960.80 | $ 923.33 | -3.90% | -7.67% |
2019-06-30 | 2021-11-30 | 884 days | $ 50.85 | $ 50.87 | $ 923.33 | $ 923.70 | 0.04% | -7.63% |
2023-04-30 | still open | 519 days | $ 40.41 | $ 41.82 | $ 923.70 | $ 955.94 | 3.49% | -4.41% |
Strategy performance | -4.41% |
Strategy annual return | -0.50% |
Strategy max loss | -17.89% |
Strategy max drawdown | -24.88% |
Worst trade performance | -3.92% |
Trade max loss | -11.07% |
Trade max drawdown | -16.23% |
Asset performance | -10.53% |
Asset annual return | -0.90% |
Asset max drawdown | -36.06% |
2016 | -3.92% |
2017 | 1.11% |
2018 | -7.34% |
2019 | -1.34% |
2020 | 9.81% |
2021 | -7.08% |
2022 | 0.00% |
2023 | 2.27% |
2024 | 4.66% |
Open | Close | ||
Dates | 2016-02-29 | 2016-12-31 | 306 days |
Prices | $ 46.74 | $ 44.91 | -3.92% |
Capital | $ 1,000.00 | $ 960.80 | -3.92% |
Dates | 2017-07-31 | 2018-10-31 | 457 days |
Prices | $ 49.37 | $ 47.44 | -3.9% |
Capital | $ 960.80 | $ 923.33 | -7.67% |
Dates | 2019-06-30 | 2021-11-30 | 884 days |
Prices | $ 50.85 | $ 50.87 | 0.04% |
Capital | $ 923.33 | $ 923.70 | -7.63% |
Dates | 2023-04-30 | still open | 519 days |
Prices | $ 40.41 | $ 41.82 | 3.49% |
Capital | $ 923.70 | $ 955.94 | -4.41% |
Strategy performance | -4.41% |
Strategy annual return | -0.50% |
Strategy max loss | -17.89% |
Strategy max drawdown | -24.88% |
Worst trade performance | -3.92% |
Trade max loss | -11.07% |
Trade max drawdown | -16.23% |
Asset performance | -10.53% |
Asset annual return | -0.90% |
Asset max drawdown | -36.06% |
Year | Performance |
2016 | -3.92% |
2017 | 1.11% |
2018 | -7.34% |
2019 | -1.34% |
2020 | 9.81% |
2021 | -7.08% |
2022 | 0.00% |
2023 | 2.27% |
2024 | 4.66% |