BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-01-31 | 2007-11-30 | 668 days | $ 56.62 | $ 52.95 | $ 1,000.00 | $ 935.20 | -6.48% | -6.48% |
2009-10-31 | still open | 5,418 days | $ 34.01 | $ 960.02 | $ 935.20 | $ 26,398.45 | 2,722.76% | 2,539.85% |
Strategy performance | 2,539.85% |
Strategy annual return | 18.80% |
Strategy max loss | -11.96% |
Strategy max drawdown | -30.88% |
Worst trade performance | -6.48% |
Trade max loss | -11.36% |
Trade max drawdown | -30.88% |
Asset performance | 1,595.55% |
Asset annual return | 16.06% |
Asset max drawdown | -55.39% |
2006 | -7.98% |
2007 | -2.16% |
2008 | 0.00% |
2009 | 5.00% |
2010 | -0.46% |
2011 | 19.53% |
2012 | 24.12% |
2013 | -5.01% |
2014 | 27.73% |
2015 | 17.02% |
2016 | -7.02% |
2017 | 9.65% |
2018 | 42.07% |
2019 | 9.65% |
2020 | 20.92% |
2021 | 32.82% |
2022 | 49.08% |
2023 | 69.38% |
2024 | 48.70% |
Open | Close | ||
Dates | 2006-01-31 | 2007-11-30 | 668 days |
Prices | $ 56.62 | $ 52.95 | -6.48% |
Capital | $ 1,000.00 | $ 935.20 | -6.48% |
Dates | 2009-10-31 | still open | 5,418 days |
Prices | $ 34.01 | $ 960.02 | 2722.76% |
Capital | $ 935.20 | $ 26,398.45 | 2,539.85% |
Strategy performance | 2,539.85% |
Strategy annual return | 18.80% |
Strategy max loss | -11.96% |
Strategy max drawdown | -30.88% |
Worst trade performance | -6.48% |
Trade max loss | -11.36% |
Trade max drawdown | -30.88% |
Asset performance | 1,595.55% |
Asset annual return | 16.06% |
Asset max drawdown | -55.39% |
Year | Performance |
2006 | -7.98% |
2007 | -2.16% |
2008 | 0.00% |
2009 | 5.00% |
2010 | -0.46% |
2011 | 19.53% |
2012 | 24.12% |
2013 | -5.01% |
2014 | 27.73% |
2015 | 17.02% |
2016 | -7.02% |
2017 | 9.65% |
2018 | 42.07% |
2019 | 9.65% |
2020 | 20.92% |
2021 | 32.82% |
2022 | 49.08% |
2023 | 69.38% |
2024 | 48.70% |