BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2011-09-30 | 791 days | $ 31.39 | $ 33.12 | $ 1,000.00 | $ 1,055.10 | 5.51% | 5.51% |
2012-03-31 | 2013-02-28 | 334 days | $ 38.65 | $ 34.67 | $ 1,055.10 | $ 946.42 | -10.30% | -5.36% |
2014-05-31 | 2015-05-31 | 365 days | $ 37.67 | $ 33.24 | $ 946.42 | $ 835.12 | -11.76% | -16.49% |
2016-04-30 | 2016-11-30 | 214 days | $ 30.95 | $ 23.52 | $ 835.12 | $ 634.61 | -24.01% | -36.54% |
2018-06-30 | 2019-02-28 | 243 days | $ 18.64 | $ 13.19 | $ 634.61 | $ 449.05 | -29.24% | -55.10% |
2019-11-30 | 2022-02-28 | 821 days | $ 14.49 | $ 10.36 | $ 449.05 | $ 321.07 | -28.50% | -67.89% |
2023-12-31 | still open | 244 days | $ 1.830000 | $ 5.250000 | $ 321.07 | $ 921.12 | 186.89% | -7.89% |
Strategy performance | -7.89% |
Strategy annual return | -0.51% |
Strategy max loss | -83.87% |
Strategy max drawdown | -88.60% |
Worst trade performance | -29.24% |
Trade max loss | -46.99% |
Trade max drawdown | -71.80% |
Asset performance | -83.27% |
Asset annual return | -9.76% |
Asset max drawdown | -97.93% |
2009 | 15.36% |
2010 | 35.75% |
2011 | -23.40% |
2012 | 1.21% |
2013 | -14.28% |
2014 | 5.08% |
2015 | -10.57% |
2016 | -23.99% |
2017 | 0.00% |
2018 | -18.72% |
2019 | -21.55% |
2020 | -28.61% |
2021 | 1.33% |
2022 | -16.21% |
2023 | 0.00% |
2024 | 330.36% |
Open | Close | ||
Dates | 2009-07-31 | 2011-09-30 | 791 days |
Prices | $ 31.39 | $ 33.12 | 5.51% |
Capital | $ 1,000.00 | $ 1,055.10 | 5.51% |
Dates | 2012-03-31 | 2013-02-28 | 334 days |
Prices | $ 38.65 | $ 34.67 | -10.3% |
Capital | $ 1,055.10 | $ 946.42 | -5.36% |
Dates | 2014-05-31 | 2015-05-31 | 365 days |
Prices | $ 37.67 | $ 33.24 | -11.76% |
Capital | $ 946.42 | $ 835.12 | -16.49% |
Dates | 2016-04-30 | 2016-11-30 | 214 days |
Prices | $ 30.95 | $ 23.52 | -24.01% |
Capital | $ 835.12 | $ 634.61 | -36.54% |
Dates | 2018-06-30 | 2019-02-28 | 243 days |
Prices | $ 18.64 | $ 13.19 | -29.24% |
Capital | $ 634.61 | $ 449.05 | -55.10% |
Dates | 2019-11-30 | 2022-02-28 | 821 days |
Prices | $ 14.49 | $ 10.36 | -28.5% |
Capital | $ 449.05 | $ 321.07 | -67.89% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 1.830000 | $ 5.250000 | 186.89% |
Capital | $ 321.07 | $ 921.12 | -7.89% |
Strategy performance | -7.89% |
Strategy annual return | -0.51% |
Strategy max loss | -83.87% |
Strategy max drawdown | -88.60% |
Worst trade performance | -29.24% |
Trade max loss | -46.99% |
Trade max drawdown | -71.80% |
Asset performance | -83.27% |
Asset annual return | -9.76% |
Asset max drawdown | -97.93% |
Year | Performance |
2009 | 15.36% |
2010 | 35.75% |
2011 | -23.40% |
2012 | 1.21% |
2013 | -14.28% |
2014 | 5.08% |
2015 | -10.57% |
2016 | -23.99% |
2017 | 0.00% |
2018 | -18.72% |
2019 | -21.55% |
2020 | -28.61% |
2021 | 1.33% |
2022 | -16.21% |
2023 | 0.00% |
2024 | 330.36% |