BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-09-30 | 2014-05-31 | 1,704 days | $ 12.59 | $ 21.14 | $ 1,000.00 | $ 1,679.10 | 67.91% | 67.91% |
2015-05-31 | 2016-08-31 | 458 days | $ 28.24 | $ 23.36 | $ 1,679.10 | $ 1,388.95 | -17.28% | 38.90% |
2017-06-30 | 2018-10-31 | 488 days | $ 21.45 | $ 21.59 | $ 1,388.95 | $ 1,398.39 | 0.68% | 39.84% |
2019-03-31 | still open | 1,980 days | $ 26.16 | $ 139.16 | $ 1,398.39 | $ 7,440.27 | 432.06% | 644.03% |
Strategy performance | 644.03% |
Strategy annual return | 13.37% |
Strategy max loss | -26.02% |
Strategy max drawdown | -67.70% |
Worst trade performance | -17.28% |
Trade max loss | -18.91% |
Trade max drawdown | -56.55% |
Asset performance | 1,005.32% |
Asset annual return | 17.44% |
Asset max drawdown | -68.10% |
2009 | 1.43% |
2010 | 66.86% |
2011 | 1.86% |
2012 | 36.91% |
2013 | 0.22% |
2014 | -46.71% |
2015 | 2.84% |
2016 | -16.36% |
2017 | 25.16% |
2018 | -22.18% |
2019 | 10.68% |
2020 | 14.79% |
2021 | 60.90% |
2022 | 35.51% |
2023 | 49.08% |
2024 | 21.29% |
Open | Close | ||
Dates | 2009-09-30 | 2014-05-31 | 1,704 days |
Prices | $ 12.59 | $ 21.14 | 67.91% |
Capital | $ 1,000.00 | $ 1,679.10 | 67.91% |
Dates | 2015-05-31 | 2016-08-31 | 458 days |
Prices | $ 28.24 | $ 23.36 | -17.28% |
Capital | $ 1,679.10 | $ 1,388.95 | 38.90% |
Dates | 2017-06-30 | 2018-10-31 | 488 days |
Prices | $ 21.45 | $ 21.59 | 0.68% |
Capital | $ 1,388.95 | $ 1,398.39 | 39.84% |
Dates | 2019-03-31 | still open | 1,980 days |
Prices | $ 26.16 | $ 139.16 | 432.06% |
Capital | $ 1,398.39 | $ 7,440.27 | 644.03% |
Strategy performance | 644.03% |
Strategy annual return | 13.37% |
Strategy max loss | -26.02% |
Strategy max drawdown | -67.70% |
Worst trade performance | -17.28% |
Trade max loss | -18.91% |
Trade max drawdown | -56.55% |
Asset performance | 1,005.32% |
Asset annual return | 17.44% |
Asset max drawdown | -68.10% |
Year | Performance |
2009 | 1.43% |
2010 | 66.86% |
2011 | 1.86% |
2012 | 36.91% |
2013 | 0.22% |
2014 | -46.71% |
2015 | 2.84% |
2016 | -16.36% |
2017 | 25.16% |
2018 | -22.18% |
2019 | 10.68% |
2020 | 14.79% |
2021 | 60.90% |
2022 | 35.51% |
2023 | 49.08% |
2024 | 21.29% |