BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2015-03-31 | 2024-06-30 | 3,379 days | $ 97.44 | $ 254.84 | $ 1,000.00 | $ 2,615.40 | 161.54% | 161.54% |
2024-09-30 | still open | 0 days | $ 304.51 | $ 304.51 | $ 2,615.40 | $ 2,615.40 | 0.00% | 161.54% |
Strategy performance | 161.54% |
Strategy annual return | 10.09% |
Strategy max loss | -10.20% |
Strategy max drawdown | -44.02% |
Worst trade performance | 0.00% |
Trade max loss | -10.20% |
Trade max drawdown | -44.02% |
Asset performance | 212.51% |
Asset annual return | 12.66% |
Asset max drawdown | -44.02% |
2015 | 21.24% |
2016 | -1.66% |
2017 | 40.43% |
2018 | 3.76% |
2019 | 10.53% |
2020 | 0.29% |
2021 | 28.98% |
2022 | 1.57% |
2023 | 10.89% |
2024 | -12.94% |
Open | Close | ||
Dates | 2015-03-31 | 2024-06-30 | 3,379 days |
Prices | $ 97.44 | $ 254.84 | 161.54% |
Capital | $ 1,000.00 | $ 2,615.40 | 161.54% |
Dates | 2024-09-30 | still open | 0 days |
Prices | $ 304.51 | $ 304.51 | 0% |
Capital | $ 2,615.40 | $ 2,615.40 | 161.54% |
Strategy performance | 161.54% |
Strategy annual return | 10.09% |
Strategy max loss | -10.20% |
Strategy max drawdown | -44.02% |
Worst trade performance | 0.00% |
Trade max loss | -10.20% |
Trade max drawdown | -44.02% |
Asset performance | 212.51% |
Asset annual return | 12.66% |
Asset max drawdown | -44.02% |
Year | Performance |
2015 | 21.24% |
2016 | -1.66% |
2017 | 40.43% |
2018 | 3.76% |
2019 | 10.53% |
2020 | 0.29% |
2021 | 28.98% |
2022 | 1.57% |
2023 | 10.89% |
2024 | -12.94% |