JPM
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2006-01-31 | 2008-02-29 | 759 days | $ 39.75 | $ 40.65 | $ 1,000.00 | $ 1,022.60 | 2.26% | 2.26% |
| 2009-07-31 | 2010-08-31 | 396 days | $ 38.65 | $ 36.36 | $ 1,022.60 | $ 962.06 | -5.92% | -3.79% |
| 2011-01-31 | 2011-09-30 | 242 days | $ 44.94 | $ 30.12 | $ 962.06 | $ 644.77 | -32.98% | -35.52% |
| 2012-04-30 | 2020-06-30 | 2,983 days | $ 42.98 | $ 94.06 | $ 644.77 | $ 1,411.08 | 118.85% | 41.11% |
| 2021-01-31 | 2022-06-30 | 515 days | $ 128.67 | $ 112.61 | $ 1,411.08 | $ 1,234.98 | -12.48% | 23.50% |
| 2023-02-28 | still open | 550 days | $ 143.35 | $ 224.80 | $ 1,234.98 | $ 1,936.70 | 56.82% | 93.67% |
| Strategy performance | 93.67% |
| Strategy annual return | 3.54% |
| Strategy max loss | -54.78% |
| Strategy max drawdown | -65.48% |
| Worst trade performance | -32.98% |
| Trade max loss | -36.52% |
| Trade max drawdown | -45.49% |
| Asset performance | 465.53% |
| Asset annual return | 9.55% |
| Asset max drawdown | -71.91% |
| 2006 | 21.51% |
| 2007 | -14.29% |
| 2008 | -14.24% |
| 2009 | 7.82% |
| 2010 | -6.64% |
| 2011 | -32.98% |
| 2012 | 2.30% |
| 2013 | 24.27% |
| 2014 | 13.06% |
| 2015 | 21.43% |
| 2016 | 45.04% |
| 2017 | 26.35% |
| 2018 | -15.61% |
| 2019 | 34.69% |
| 2020 | -28.94% |
| 2021 | 23.07% |
| 2022 | -24.22% |
| 2023 | 18.66% |
| 2024 | 28.92% |
| Open | Close | ||
| Dates | 2006-01-31 | 2008-02-29 | 759 days |
| Prices | $ 39.75 | $ 40.65 | 2.26% |
| Capital | $ 1,000.00 | $ 1,022.60 | 2.26% |
| Dates | 2009-07-31 | 2010-08-31 | 396 days |
| Prices | $ 38.65 | $ 36.36 | -5.92% |
| Capital | $ 1,022.60 | $ 962.06 | -3.79% |
| Dates | 2011-01-31 | 2011-09-30 | 242 days |
| Prices | $ 44.94 | $ 30.12 | -32.98% |
| Capital | $ 962.06 | $ 644.77 | -35.52% |
| Dates | 2012-04-30 | 2020-06-30 | 2,983 days |
| Prices | $ 42.98 | $ 94.06 | 118.85% |
| Capital | $ 644.77 | $ 1,411.08 | 41.11% |
| Dates | 2021-01-31 | 2022-06-30 | 515 days |
| Prices | $ 128.67 | $ 112.61 | -12.48% |
| Capital | $ 1,411.08 | $ 1,234.98 | 23.50% |
| Dates | 2023-02-28 | still open | 550 days |
| Prices | $ 143.35 | $ 224.80 | 56.82% |
| Capital | $ 1,234.98 | $ 1,936.70 | 93.67% |
| Strategy performance | 93.67% |
| Strategy annual return | 3.54% |
| Strategy max loss | -54.78% |
| Strategy max drawdown | -65.48% |
| Worst trade performance | -32.98% |
| Trade max loss | -36.52% |
| Trade max drawdown | -45.49% |
| Asset performance | 465.53% |
| Asset annual return | 9.55% |
| Asset max drawdown | -71.91% |
| Year | Performance |
| 2006 | 21.51% |
| 2007 | -14.29% |
| 2008 | -14.24% |
| 2009 | 7.82% |
| 2010 | -6.64% |
| 2011 | -32.98% |
| 2012 | 2.30% |
| 2013 | 24.27% |
| 2014 | 13.06% |
| 2015 | 21.43% |
| 2016 | 45.04% |
| 2017 | 26.35% |
| 2018 | -15.61% |
| 2019 | 34.69% |
| 2020 | -28.94% |
| 2021 | 23.07% |
| 2022 | -24.22% |
| 2023 | 18.66% |
| 2024 | 28.92% |
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