BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2011-06-30 | 668 days | $ 28.96 | $ 23.01 | $ 1,000.00 | $ 794.50 | -20.55% | -20.55% |
2012-09-30 | 2016-01-31 | 1,218 days | $ 16.74 | $ 25.88 | $ 794.50 | $ 1,228.30 | 54.60% | 22.83% |
2016-10-31 | 2018-12-31 | 791 days | $ 33.57 | $ 39.65 | $ 1,228.30 | $ 1,450.75 | 18.11% | 45.08% |
2019-12-31 | 2020-03-31 | 91 days | $ 51.12 | $ 34.00 | $ 1,450.75 | $ 964.89 | -33.49% | -3.51% |
2020-07-31 | 2023-10-31 | 1,187 days | $ 48.88 | $ 70.82 | $ 964.89 | $ 1,398.03 | 44.89% | 39.80% |
2024-04-30 | still open | 123 days | $ 90.84 | $ 103.61 | $ 1,398.03 | $ 1,594.59 | 14.06% | 59.46% |
Strategy performance | 59.46% |
Strategy annual return | 2.96% |
Strategy max loss | -46.80% |
Strategy max drawdown | -64.48% |
Worst trade performance | -33.49% |
Trade max loss | -46.79% |
Trade max drawdown | -52.75% |
Asset performance | 257.77% |
Asset annual return | 10.75% |
Asset max drawdown | -67.64% |
2009 | 2.21% |
2010 | 1.61% |
2011 | -21.73% |
2012 | 14.21% |
2013 | 37.25% |
2014 | 31.48% |
2015 | -5.92% |
2016 | 25.86% |
2017 | 23.50% |
2018 | -29.89% |
2019 | 0.00% |
2020 | -8.80% |
2021 | 46.39% |
2022 | -17.08% |
2023 | -27.23% |
2024 | 14.06% |
Open | Close | ||
Dates | 2009-08-31 | 2011-06-30 | 668 days |
Prices | $ 28.96 | $ 23.01 | -20.55% |
Capital | $ 1,000.00 | $ 794.50 | -20.55% |
Dates | 2012-09-30 | 2016-01-31 | 1,218 days |
Prices | $ 16.74 | $ 25.88 | 54.6% |
Capital | $ 794.50 | $ 1,228.30 | 22.83% |
Dates | 2016-10-31 | 2018-12-31 | 791 days |
Prices | $ 33.57 | $ 39.65 | 18.11% |
Capital | $ 1,228.30 | $ 1,450.75 | 45.08% |
Dates | 2019-12-31 | 2020-03-31 | 91 days |
Prices | $ 51.12 | $ 34.00 | -33.49% |
Capital | $ 1,450.75 | $ 964.89 | -3.51% |
Dates | 2020-07-31 | 2023-10-31 | 1,187 days |
Prices | $ 48.88 | $ 70.82 | 44.89% |
Capital | $ 964.89 | $ 1,398.03 | 39.80% |
Dates | 2024-04-30 | still open | 123 days |
Prices | $ 90.84 | $ 103.61 | 14.06% |
Capital | $ 1,398.03 | $ 1,594.59 | 59.46% |
Strategy performance | 59.46% |
Strategy annual return | 2.96% |
Strategy max loss | -46.80% |
Strategy max drawdown | -64.48% |
Worst trade performance | -33.49% |
Trade max loss | -46.79% |
Trade max drawdown | -52.75% |
Asset performance | 257.77% |
Asset annual return | 10.75% |
Asset max drawdown | -67.64% |
Year | Performance |
2009 | 2.21% |
2010 | 1.61% |
2011 | -21.73% |
2012 | 14.21% |
2013 | 37.25% |
2014 | 31.48% |
2015 | -5.92% |
2016 | 25.86% |
2017 | 23.50% |
2018 | -29.89% |
2019 | 0.00% |
2020 | -8.80% |
2021 | 46.39% |
2022 | -17.08% |
2023 | -27.23% |
2024 | 14.06% |