BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2010-02-28 | 2010-11-30 | 275 days | $ 77.76 | $ 68.04 | $ 1,000.00 | $ 875.00 | -12.50% | -12.50% |
2011-02-28 | 2021-01-31 | 3,625 days | $ 79.16 | $ 321.82 | $ 875.00 | $ 3,557.23 | 306.54% | 255.72% |
2021-05-31 | 2021-09-30 | 122 days | $ 382.20 | $ 345.10 | $ 3,557.23 | $ 3,211.82 | -9.71% | 221.18% |
2022-02-28 | still open | 915 days | $ 433.80 | $ 568.10 | $ 3,211.82 | $ 4,206.20 | 30.96% | 320.62% |
Strategy performance | 320.62% |
Strategy annual return | 10.05% |
Strategy max loss | -26.65% |
Strategy max drawdown | -43.44% |
Worst trade performance | -12.50% |
Trade max loss | -16.17% |
Trade max drawdown | -39.87% |
Asset performance | 630.58% |
Asset annual return | 14.50% |
Asset max drawdown | -39.87% |
2010 | -12.50% |
2011 | 2.20% |
2012 | 12.11% |
2013 | 71.13% |
2014 | 27.61% |
2015 | 15.28% |
2016 | 18.46% |
2017 | 27.74% |
2018 | -26.21% |
2019 | 34.41% |
2020 | -17.09% |
2021 | -9.71% |
2022 | 12.15% |
2023 | -2.16% |
2024 | 32.30% |
Open | Close | ||
Dates | 2010-02-28 | 2010-11-30 | 275 days |
Prices | $ 77.76 | $ 68.04 | -12.5% |
Capital | $ 1,000.00 | $ 875.00 | -12.50% |
Dates | 2011-02-28 | 2021-01-31 | 3,625 days |
Prices | $ 79.16 | $ 321.82 | 306.54% |
Capital | $ 875.00 | $ 3,557.23 | 255.72% |
Dates | 2021-05-31 | 2021-09-30 | 122 days |
Prices | $ 382.20 | $ 345.10 | -9.71% |
Capital | $ 3,557.23 | $ 3,211.82 | 221.18% |
Dates | 2022-02-28 | still open | 915 days |
Prices | $ 433.80 | $ 568.10 | 30.96% |
Capital | $ 3,211.82 | $ 4,206.20 | 320.62% |
Strategy performance | 320.62% |
Strategy annual return | 10.05% |
Strategy max loss | -26.65% |
Strategy max drawdown | -43.44% |
Worst trade performance | -12.50% |
Trade max loss | -16.17% |
Trade max drawdown | -39.87% |
Asset performance | 630.58% |
Asset annual return | 14.50% |
Asset max drawdown | -39.87% |
Year | Performance |
2010 | -12.50% |
2011 | 2.20% |
2012 | 12.11% |
2013 | 71.13% |
2014 | 27.61% |
2015 | 15.28% |
2016 | 18.46% |
2017 | 27.74% |
2018 | -26.21% |
2019 | 34.41% |
2020 | -17.09% |
2021 | -9.71% |
2022 | 12.15% |
2023 | -2.16% |
2024 | 32.30% |