BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2008-07-31 | 2010-10-31 | 822 days | $ 18.05 | $ 18.31 | $ 1,000.00 | $ 1,014.40 | 1.44% | 1.44% |
2011-01-31 | 2011-09-30 | 242 days | $ 22.96 | $ 15.14 | $ 1,014.40 | $ 668.90 | -34.06% | -33.11% |
2012-01-31 | 2014-09-30 | 973 days | $ 24.20 | $ 35.50 | $ 668.90 | $ 981.21 | 46.69% | -1.88% |
2015-04-30 | 2015-10-31 | 184 days | $ 42.77 | $ 35.26 | $ 981.21 | $ 808.91 | -17.56% | -19.11% |
2017-01-31 | 2018-10-31 | 638 days | $ 36.75 | $ 37.25 | $ 808.91 | $ 819.91 | 1.36% | -18.01% |
2019-04-30 | 2022-06-30 | 1,157 days | $ 51.15 | $ 72.50 | $ 819.91 | $ 1,162.14 | 41.74% | 16.21% |
2023-02-28 | still open | 550 days | $ 109.23 | $ 198.07 | $ 1,162.14 | $ 2,107.31 | 81.33% | 110.73% |
Strategy performance | 110.73% |
Strategy annual return | 4.48% |
Strategy max loss | -71.75% |
Strategy max drawdown | -82.71% |
Worst trade performance | -34.06% |
Trade max loss | -71.75% |
Trade max drawdown | -82.71% |
Asset performance | 997.34% |
Asset annual return | 15.93% |
Asset max drawdown | -82.71% |
2008 | -32.58% |
2009 | 75.41% |
2010 | -18.22% |
2011 | -34.08% |
2012 | 54.35% |
2013 | 8.47% |
2014 | -26.88% |
2015 | -17.56% |
2016 | 0.00% |
2017 | 39.32% |
2018 | -21.49% |
2019 | 19.46% |
2020 | 16.71% |
2021 | 52.11% |
2022 | -28.93% |
2023 | 59.49% |
2024 | 19.59% |
Open | Close | ||
Dates | 2008-07-31 | 2010-10-31 | 822 days |
Prices | $ 18.05 | $ 18.31 | 1.44% |
Capital | $ 1,000.00 | $ 1,014.40 | 1.44% |
Dates | 2011-01-31 | 2011-09-30 | 242 days |
Prices | $ 22.96 | $ 15.14 | -34.06% |
Capital | $ 1,014.40 | $ 668.90 | -33.11% |
Dates | 2012-01-31 | 2014-09-30 | 973 days |
Prices | $ 24.20 | $ 35.50 | 46.69% |
Capital | $ 668.90 | $ 981.21 | -1.88% |
Dates | 2015-04-30 | 2015-10-31 | 184 days |
Prices | $ 42.77 | $ 35.26 | -17.56% |
Capital | $ 981.21 | $ 808.91 | -19.11% |
Dates | 2017-01-31 | 2018-10-31 | 638 days |
Prices | $ 36.75 | $ 37.25 | 1.36% |
Capital | $ 808.91 | $ 819.91 | -18.01% |
Dates | 2019-04-30 | 2022-06-30 | 1,157 days |
Prices | $ 51.15 | $ 72.50 | 41.74% |
Capital | $ 819.91 | $ 1,162.14 | 16.21% |
Dates | 2023-02-28 | still open | 550 days |
Prices | $ 109.23 | $ 198.07 | 81.33% |
Capital | $ 1,162.14 | $ 2,107.31 | 110.73% |
Strategy performance | 110.73% |
Strategy annual return | 4.48% |
Strategy max loss | -71.75% |
Strategy max drawdown | -82.71% |
Worst trade performance | -34.06% |
Trade max loss | -71.75% |
Trade max drawdown | -82.71% |
Asset performance | 997.34% |
Asset annual return | 15.93% |
Asset max drawdown | -82.71% |
Year | Performance |
2008 | -32.58% |
2009 | 75.41% |
2010 | -18.22% |
2011 | -34.08% |
2012 | 54.35% |
2013 | 8.47% |
2014 | -26.88% |
2015 | -17.56% |
2016 | 0.00% |
2017 | 39.32% |
2018 | -21.49% |
2019 | 19.46% |
2020 | 16.71% |
2021 | 52.11% |
2022 | -28.93% |
2023 | 59.49% |
2024 | 19.59% |