Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-02-28 | 2006-06-30 | -122 days | $ 3.930000 | $ 3.550000 | $ 1,000.00 | $ 903.30 | -9.67% | -9.67% |
2006-09-30 | 2007-03-31 | -182 days | $ 4.930000 | $ 4.800000 | $ 903.30 | $ 879.45 | -2.64% | -12.06% |
2007-05-31 | 2008-01-31 | -245 days | $ 5.770000 | $ 6.150000 | $ 879.45 | $ 937.41 | 6.59% | -6.26% |
2011-02-28 | 2011-05-31 | -92 days | $ 5.670000 | $ 5.010000 | $ 937.41 | $ 828.30 | -11.64% | -17.17% |
2014-01-31 | 2015-06-30 | -515 days | $ 3.920000 | $ 5.027500 | $ 828.30 | $ 1,062.29 | 28.25% | 6.23% |
2015-09-30 | 2018-10-31 | -1,127 days | $ 6.162500 | $ 52.71 | $ 1,062.29 | $ 9,085.66 | 755.29% | 808.57% |
2019-12-31 | 2022-02-28 | -790 days | $ 58.83 | $ 243.85 | $ 9,085.66 | $ 37,662.79 | 314.53% | 3,666.28% |
2023-03-31 | still open | -396 days | $ 277.77 | $ 864.02 | $ 37,662.79 | $ 117,153.87 | 211.06% | 11,615.39% |
Strategy performance | 11,615.39% |
Strategy annual return | 28.49% |
Strategy max loss | -30.40% |
Strategy max drawdown | -53.97% |
Worst trade performance | -11.64% |
Trade max loss | -25.75% |
Trade max drawdown | -43.75% |
Asset performance | 21,885.24% |
Asset annual return | 33.15% |
Asset max drawdown | -85.48% |
2006 | 13.05% |
2007 | 38.54% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -11.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 27.87% |
2015 | 40.05% |
2016 | 264.46% |
2017 | 77.23% |
2018 | -14.22% |
2019 | 0.00% |
2020 | 120.88% |
2021 | 126.43% |
2022 | -0.41% |
2023 | 78.28% |
2024 | 40.43% |
Open | Close | ||
Dates | 2006-02-28 | 2006-06-30 | -122 days |
Prices | $ 3.930000 | $ 3.550000 | -9.67% |
Capital | $ 1,000.00 | $ 903.30 | -9.67% |
Dates | 2006-09-30 | 2007-03-31 | -182 days |
Prices | $ 4.930000 | $ 4.800000 | -2.64% |
Capital | $ 903.30 | $ 879.45 | -12.06% |
Dates | 2007-05-31 | 2008-01-31 | -245 days |
Prices | $ 5.770000 | $ 6.150000 | 6.59% |
Capital | $ 879.45 | $ 937.41 | -6.26% |
Dates | 2011-02-28 | 2011-05-31 | -92 days |
Prices | $ 5.670000 | $ 5.010000 | -11.64% |
Capital | $ 937.41 | $ 828.30 | -17.17% |
Dates | 2014-01-31 | 2015-06-30 | -515 days |
Prices | $ 3.920000 | $ 5.027500 | 28.25% |
Capital | $ 828.30 | $ 1,062.29 | 6.23% |
Dates | 2015-09-30 | 2018-10-31 | -1,127 days |
Prices | $ 6.162500 | $ 52.71 | 755.29% |
Capital | $ 1,062.29 | $ 9,085.66 | 808.57% |
Dates | 2019-12-31 | 2022-02-28 | -790 days |
Prices | $ 58.83 | $ 243.85 | 314.53% |
Capital | $ 9,085.66 | $ 37,662.79 | 3,666.28% |
Dates | 2023-03-31 | still open | -396 days |
Prices | $ 277.77 | $ 864.02 | 211.06% |
Capital | $ 37,662.79 | $ 117,153.87 | 11,615.39% |
Strategy performance | 11,615.39% |
Strategy annual return | 28.49% |
Strategy max loss | -30.40% |
Strategy max drawdown | -53.97% |
Worst trade performance | -11.64% |
Trade max loss | -25.75% |
Trade max drawdown | -43.75% |
Asset performance | 21,885.24% |
Asset annual return | 33.15% |
Asset max drawdown | -85.48% |
Year | Performance |
2006 | 13.05% |
2007 | 38.54% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -11.64% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 27.87% |
2015 | 40.05% |
2016 | 264.46% |
2017 | 77.23% |
2018 | -14.22% |
2019 | 0.00% |
2020 | 120.88% |
2021 | 126.43% |
2022 | -0.41% |
2023 | 78.28% |
2024 | 40.43% |