Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-11-30 | 2015-08-31 | -274 days | $ 51.35 | $ 50.69 | $ 1,000.00 | $ 987.10 | -1.29% | -1.29% |
2015-11-30 | 2016-01-31 | -62 days | $ 54.43 | $ 50.83 | $ 987.10 | $ 921.85 | -6.61% | -7.82% |
2016-05-31 | 2018-10-31 | -883 days | $ 54.15 | $ 78.03 | $ 921.85 | $ 1,328.39 | 44.10% | 32.84% |
2019-03-31 | 2020-03-31 | -366 days | $ 82.23 | $ 84.21 | $ 1,328.39 | $ 1,360.40 | 2.41% | 36.04% |
2020-05-31 | 2022-02-28 | -638 days | $ 101.97 | $ 152.06 | $ 1,360.40 | $ 2,028.63 | 49.12% | 102.86% |
2023-06-30 | still open | -305 days | $ 158.56 | $ 187.42 | $ 2,028.63 | $ 2,397.84 | 18.20% | 139.78% |
Strategy performance | 139.78% |
Strategy annual return | 8.28% |
Strategy max loss | -13.34% |
Strategy max drawdown | -32.40% |
Worst trade performance | -6.61% |
Trade max loss | -12.61% |
Trade max drawdown | -32.40% |
Asset performance | 264.99% |
Asset annual return | 14.15% |
Asset max drawdown | -34.89% |
2014 | -1.79% |
2015 | 0.46% |
2016 | 4.01% |
2017 | 25.66% |
2018 | -0.66% |
2019 | 17.46% |
2020 | 10.93% |
2021 | 31.43% |
2022 | -4.86% |
2023 | 10.51% |
2024 | 3.95% |
Open | Close | ||
Dates | 2014-11-30 | 2015-08-31 | -274 days |
Prices | $ 51.35 | $ 50.69 | -1.29% |
Capital | $ 1,000.00 | $ 987.10 | -1.29% |
Dates | 2015-11-30 | 2016-01-31 | -62 days |
Prices | $ 54.43 | $ 50.83 | -6.61% |
Capital | $ 987.10 | $ 921.85 | -7.82% |
Dates | 2016-05-31 | 2018-10-31 | -883 days |
Prices | $ 54.15 | $ 78.03 | 44.1% |
Capital | $ 921.85 | $ 1,328.39 | 32.84% |
Dates | 2019-03-31 | 2020-03-31 | -366 days |
Prices | $ 82.23 | $ 84.21 | 2.41% |
Capital | $ 1,328.39 | $ 1,360.40 | 36.04% |
Dates | 2020-05-31 | 2022-02-28 | -638 days |
Prices | $ 101.97 | $ 152.06 | 49.12% |
Capital | $ 1,360.40 | $ 2,028.63 | 102.86% |
Dates | 2023-06-30 | still open | -305 days |
Prices | $ 158.56 | $ 187.42 | 18.2% |
Capital | $ 2,028.63 | $ 2,397.84 | 139.78% |
Strategy performance | 139.78% |
Strategy annual return | 8.28% |
Strategy max loss | -13.34% |
Strategy max drawdown | -32.40% |
Worst trade performance | -6.61% |
Trade max loss | -12.61% |
Trade max drawdown | -32.40% |
Asset performance | 264.99% |
Asset annual return | 14.15% |
Asset max drawdown | -34.89% |
Year | Performance |
2014 | -1.79% |
2015 | 0.46% |
2016 | 4.01% |
2017 | 25.66% |
2018 | -0.66% |
2019 | 17.46% |
2020 | 10.93% |
2021 | 31.43% |
2022 | -4.86% |
2023 | 10.51% |
2024 | 3.95% |