BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2015-06-30 | 2,129 days | $ 76.62 | $ 119.55 | $ 1,000.00 | $ 1,560.30 | 56.03% | 56.03% |
2016-06-30 | still open | 2,984 days | $ 112.39 | $ 478.25 | $ 1,560.30 | $ 6,639.54 | 325.53% | 563.95% |
Strategy performance | 563.95% |
Strategy annual return | 12.56% |
Strategy max loss | -5.12% |
Strategy max drawdown | -35.61% |
Worst trade performance | 56.03% |
Trade max loss | -5.41% |
Trade max drawdown | -35.61% |
Asset performance | 524.18% |
Asset annual return | 13.59% |
Asset max drawdown | -35.61% |
2009 | 4.82% |
2010 | 26.75% |
2011 | 14.90% |
2012 | 3.06% |
2013 | 17.81% |
2014 | 3.88% |
2015 | -0.86% |
2016 | 4.27% |
2017 | 30.59% |
2018 | -3.38% |
2019 | 30.61% |
2020 | 29.73% |
2021 | 41.17% |
2022 | 2.35% |
2023 | 24.10% |
2024 | 18.14% |
Open | Close | ||
Dates | 2009-08-31 | 2015-06-30 | 2,129 days |
Prices | $ 76.62 | $ 119.55 | 56.03% |
Capital | $ 1,000.00 | $ 1,560.30 | 56.03% |
Dates | 2016-06-30 | still open | 2,984 days |
Prices | $ 112.39 | $ 478.25 | 325.53% |
Capital | $ 1,560.30 | $ 6,639.54 | 563.95% |
Strategy performance | 563.95% |
Strategy annual return | 12.56% |
Strategy max loss | -5.12% |
Strategy max drawdown | -35.61% |
Worst trade performance | 56.03% |
Trade max loss | -5.41% |
Trade max drawdown | -35.61% |
Asset performance | 524.18% |
Asset annual return | 13.59% |
Asset max drawdown | -35.61% |
Year | Performance |
2009 | 4.82% |
2010 | 26.75% |
2011 | 14.90% |
2012 | 3.06% |
2013 | 17.81% |
2014 | 3.88% |
2015 | -0.86% |
2016 | 4.27% |
2017 | 30.59% |
2018 | -3.38% |
2019 | 30.61% |
2020 | 29.73% |
2021 | 41.17% |
2022 | 2.35% |
2023 | 24.10% |
2024 | 18.14% |