BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2007-01-31 | 2007-09-30 | 242 days | $ 33.71 | $ 28.02 | $ 1,000.00 | $ 831.20 | -16.88% | -16.88% |
2009-06-30 | 2010-08-31 | 427 days | $ 19.41 | $ 20.28 | $ 831.20 | $ 868.44 | 4.48% | -13.16% |
2011-01-31 | 2011-08-31 | 212 days | $ 24.80 | $ 19.93 | $ 868.44 | $ 697.88 | -19.64% | -30.21% |
2012-01-31 | still open | 4,596 days | $ 26.83 | $ 248.50 | $ 697.88 | $ 6,463.76 | 826.20% | 546.38% |
Strategy performance | 546.38% |
Strategy annual return | 10.93% |
Strategy max loss | -36.73% |
Strategy max drawdown | -52.65% |
Worst trade performance | -19.64% |
Trade max loss | -27.14% |
Trade max drawdown | -52.66% |
Asset performance | 637.17% |
Asset annual return | 11.74% |
Asset max drawdown | -63.63% |
2007 | -16.88% |
2008 | 0.00% |
2009 | 20.52% |
2010 | -6.30% |
2011 | -19.64% |
2012 | 32.38% |
2013 | 29.77% |
2014 | 48.62% |
2015 | 12.22% |
2016 | -0.76% |
2017 | 27.18% |
2018 | -11.81% |
2019 | 24.55% |
2020 | 38.09% |
2021 | 54.92% |
2022 | -16.06% |
2023 | 6.87% |
2024 | 16.76% |
Open | Close | ||
Dates | 2007-01-31 | 2007-09-30 | 242 days |
Prices | $ 33.71 | $ 28.02 | -16.88% |
Capital | $ 1,000.00 | $ 831.20 | -16.88% |
Dates | 2009-06-30 | 2010-08-31 | 427 days |
Prices | $ 19.41 | $ 20.28 | 4.48% |
Capital | $ 831.20 | $ 868.44 | -13.16% |
Dates | 2011-01-31 | 2011-08-31 | 212 days |
Prices | $ 24.80 | $ 19.93 | -19.64% |
Capital | $ 868.44 | $ 697.88 | -30.21% |
Dates | 2012-01-31 | still open | 4,596 days |
Prices | $ 26.83 | $ 248.50 | 826.2% |
Capital | $ 697.88 | $ 6,463.76 | 546.38% |
Strategy performance | 546.38% |
Strategy annual return | 10.93% |
Strategy max loss | -36.73% |
Strategy max drawdown | -52.65% |
Worst trade performance | -19.64% |
Trade max loss | -27.14% |
Trade max drawdown | -52.66% |
Asset performance | 637.17% |
Asset annual return | 11.74% |
Asset max drawdown | -63.63% |
Year | Performance |
2007 | -16.88% |
2008 | 0.00% |
2009 | 20.52% |
2010 | -6.30% |
2011 | -19.64% |
2012 | 32.38% |
2013 | 29.77% |
2014 | 48.62% |
2015 | 12.22% |
2016 | -0.76% |
2017 | 27.18% |
2018 | -11.81% |
2019 | 24.55% |
2020 | 38.09% |
2021 | 54.92% |
2022 | -16.06% |
2023 | 6.87% |
2024 | 16.76% |