MSFT
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2005-11-30 | 2006-04-30 | 151 days | $ 27.68 | $ 24.15 | $ 1,000.00 | $ 872.50 | -12.75% | -12.75% |
| 2006-10-31 | 2008-06-30 | 608 days | $ 28.71 | $ 27.51 | $ 872.50 | $ 836.03 | -4.18% | -16.40% |
| 2009-07-31 | 2010-11-30 | 487 days | $ 23.52 | $ 25.26 | $ 836.03 | $ 897.90 | 7.40% | -10.21% |
| 2011-01-31 | 2011-05-31 | 120 days | $ 27.73 | $ 25.01 | $ 897.90 | $ 809.82 | -9.81% | -19.02% |
| 2011-08-31 | 2011-09-30 | 30 days | $ 26.60 | $ 24.89 | $ 809.82 | $ 757.75 | -6.43% | -24.23% |
| 2012-02-29 | 2022-10-31 | 3,897 days | $ 31.74 | $ 232.13 | $ 757.75 | $ 5,541.80 | 631.35% | 454.18% |
| 2023-05-31 | still open | 458 days | $ 328.39 | $ 417.14 | $ 5,541.80 | $ 7,039.75 | 27.03% | 603.98% |
| Strategy performance | 603.98% |
| Strategy annual return | 10.25% |
| Strategy max loss | -37.28% |
| Strategy max drawdown | -44.96% |
| Worst trade performance | -12.75% |
| Trade max loss | -17.20% |
| Trade max drawdown | -37.33% |
| Asset performance | 1,407.01% |
| Asset annual return | 14.82% |
| Asset max drawdown | -60.35% |
| 2005 | -5.53% |
| 2006 | -10.76% |
| 2007 | 15.37% |
| 2008 | -15.61% |
| 2009 | 29.60% |
| 2010 | -10.35% |
| 2011 | -15.61% |
| 2012 | -15.83% |
| 2013 | 36.27% |
| 2014 | 22.76% |
| 2015 | 37.32% |
| 2016 | 12.77% |
| 2017 | 32.31% |
| 2018 | 6.91% |
| 2019 | 51.02% |
| 2020 | 30.66% |
| 2021 | 44.99% |
| 2022 | -25.36% |
| 2023 | 14.51% |
| 2024 | 4.92% |
| Open | Close | ||
| Dates | 2005-11-30 | 2006-04-30 | 151 days |
| Prices | $ 27.68 | $ 24.15 | -12.75% |
| Capital | $ 1,000.00 | $ 872.50 | -12.75% |
| Dates | 2006-10-31 | 2008-06-30 | 608 days |
| Prices | $ 28.71 | $ 27.51 | -4.18% |
| Capital | $ 872.50 | $ 836.03 | -16.40% |
| Dates | 2009-07-31 | 2010-11-30 | 487 days |
| Prices | $ 23.52 | $ 25.26 | 7.4% |
| Capital | $ 836.03 | $ 897.90 | -10.21% |
| Dates | 2011-01-31 | 2011-05-31 | 120 days |
| Prices | $ 27.73 | $ 25.01 | -9.81% |
| Capital | $ 897.90 | $ 809.82 | -19.02% |
| Dates | 2011-08-31 | 2011-09-30 | 30 days |
| Prices | $ 26.60 | $ 24.89 | -6.43% |
| Capital | $ 809.82 | $ 757.75 | -24.23% |
| Dates | 2012-02-29 | 2022-10-31 | 3,897 days |
| Prices | $ 31.74 | $ 232.13 | 631.35% |
| Capital | $ 757.75 | $ 5,541.80 | 454.18% |
| Dates | 2023-05-31 | still open | 458 days |
| Prices | $ 328.39 | $ 417.14 | 27.03% |
| Capital | $ 5,541.80 | $ 7,039.75 | 603.98% |
| Strategy performance | 603.98% |
| Strategy annual return | 10.25% |
| Strategy max loss | -37.28% |
| Strategy max drawdown | -44.96% |
| Worst trade performance | -12.75% |
| Trade max loss | -17.20% |
| Trade max drawdown | -37.33% |
| Asset performance | 1,407.01% |
| Asset annual return | 14.82% |
| Asset max drawdown | -60.35% |
| Year | Performance |
| 2005 | -5.53% |
| 2006 | -10.76% |
| 2007 | 15.37% |
| 2008 | -15.61% |
| 2009 | 29.60% |
| 2010 | -10.35% |
| 2011 | -15.61% |
| 2012 | -15.83% |
| 2013 | 36.27% |
| 2014 | 22.76% |
| 2015 | 37.32% |
| 2016 | 12.77% |
| 2017 | 32.31% |
| 2018 | 6.91% |
| 2019 | 51.02% |
| 2020 | 30.66% |
| 2021 | 44.99% |
| 2022 | -25.36% |
| 2023 | 14.51% |
| 2024 | 4.92% |
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