BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-06-30 | 2012-11-30 | 1,249 days | $ 50.22 | $ 88.49 | $ 1,000.00 | $ 1,762.00 | 76.20% | 76.20% |
2013-11-30 | 2014-08-31 | 274 days | $ 129.33 | $ 13.89 | $ 1,762.00 | $ 189.24 | -89.26% | -81.08% |
2015-11-30 | 2020-03-31 | 1,583 days | $ 17.34 | $ 11.81 | $ 189.24 | $ 128.91 | -31.88% | -87.11% |
2020-10-31 | 2022-05-31 | 577 days | $ 16.71 | $ 26.47 | $ 128.91 | $ 204.23 | 58.43% | -79.58% |
2023-05-31 | still open | 458 days | $ 30.16 | $ 132.42 | $ 204.23 | $ 896.59 | 339.01% | -10.34% |
Strategy performance | -10.34% |
Strategy annual return | -0.68% |
Strategy max loss | -94.42% |
Strategy max drawdown | -97.24% |
Worst trade performance | -89.26% |
Trade max loss | -89.71% |
Trade max drawdown | -91.47% |
Asset performance | 163.68% |
Asset annual return | 7.99% |
Asset max drawdown | -94.96% |
2009 | 87.22% |
2010 | -8.80% |
2011 | 1.84% |
2012 | -23.13% |
2013 | -3.93% |
2014 | -88.95% |
2015 | 3.41% |
2016 | 14.39% |
2017 | -34.79% |
2018 | -7.25% |
2019 | 12.40% |
2020 | 80.67% |
2021 | -11.83% |
2022 | -28.05% |
2023 | 109.36% |
2024 | 164.16% |
Open | Close | ||
Dates | 2009-06-30 | 2012-11-30 | 1,249 days |
Prices | $ 50.22 | $ 88.49 | 76.2% |
Capital | $ 1,000.00 | $ 1,762.00 | 76.20% |
Dates | 2013-11-30 | 2014-08-31 | 274 days |
Prices | $ 129.33 | $ 13.89 | -89.26% |
Capital | $ 1,762.00 | $ 189.24 | -81.08% |
Dates | 2015-11-30 | 2020-03-31 | 1,583 days |
Prices | $ 17.34 | $ 11.81 | -31.88% |
Capital | $ 189.24 | $ 128.91 | -87.11% |
Dates | 2020-10-31 | 2022-05-31 | 577 days |
Prices | $ 16.71 | $ 26.47 | 58.43% |
Capital | $ 128.91 | $ 204.23 | -79.58% |
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 30.16 | $ 132.42 | 339.01% |
Capital | $ 204.23 | $ 896.59 | -10.34% |
Strategy performance | -10.34% |
Strategy annual return | -0.68% |
Strategy max loss | -94.42% |
Strategy max drawdown | -97.24% |
Worst trade performance | -89.26% |
Trade max loss | -89.71% |
Trade max drawdown | -91.47% |
Asset performance | 163.68% |
Asset annual return | 7.99% |
Asset max drawdown | -94.96% |
Year | Performance |
2009 | 87.22% |
2010 | -8.80% |
2011 | 1.84% |
2012 | -23.13% |
2013 | -3.93% |
2014 | -88.95% |
2015 | 3.41% |
2016 | 14.39% |
2017 | -34.79% |
2018 | -7.25% |
2019 | 12.40% |
2020 | 80.67% |
2021 | -11.83% |
2022 | -28.05% |
2023 | 109.36% |
2024 | 164.16% |