BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2022-09-30 | 4,778 days | $ 102.80 | $ 358.65 | $ 1,000.00 | $ 3,488.80 | 248.88% | 248.88% |
2023-05-31 | still open | 458 days | $ 419.43 | $ 566.75 | $ 3,488.80 | $ 4,714.07 | 35.12% | 371.41% |
Strategy performance | 371.41% |
Strategy annual return | 10.18% |
Strategy max loss | -13.99% |
Strategy max drawdown | -35.33% |
Worst trade performance | 35.12% |
Trade max loss | -13.99% |
Trade max drawdown | -35.33% |
Asset performance | 451.31% |
Asset annual return | 12.76% |
Asset max drawdown | -35.33% |
2009 | 8.76% |
2010 | 17.27% |
2011 | -2.47% |
2012 | 8.63% |
2013 | 23.39% |
2014 | 15.46% |
2015 | 1.99% |
2016 | 15.60% |
2017 | 17.44% |
2018 | -11.45% |
2019 | 19.04% |
2020 | 16.13% |
2021 | 28.39% |
2022 | -20.61% |
2023 | 13.88% |
2024 | 16.81% |
Open | Close | ||
Dates | 2009-08-31 | 2022-09-30 | 4,778 days |
Prices | $ 102.80 | $ 358.65 | 248.88% |
Capital | $ 1,000.00 | $ 3,488.80 | 248.88% |
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 419.43 | $ 566.75 | 35.12% |
Capital | $ 3,488.80 | $ 4,714.07 | 371.41% |
Strategy performance | 371.41% |
Strategy annual return | 10.18% |
Strategy max loss | -13.99% |
Strategy max drawdown | -35.33% |
Worst trade performance | 35.12% |
Trade max loss | -13.99% |
Trade max drawdown | -35.33% |
Asset performance | 451.31% |
Asset annual return | 12.76% |
Asset max drawdown | -35.33% |
Year | Performance |
2009 | 8.76% |
2010 | 17.27% |
2011 | -2.47% |
2012 | 8.63% |
2013 | 23.39% |
2014 | 15.46% |
2015 | 1.99% |
2016 | 15.60% |
2017 | 17.44% |
2018 | -11.45% |
2019 | 19.04% |
2020 | 16.13% |
2021 | 28.39% |
2022 | -20.61% |
2023 | 13.88% |
2024 | 16.81% |