BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2008-07-31 | 2008-09-30 | 61 days | $ 9.390000 | $ 6.760000 | $ 1,000.00 | $ 719.90 | -28.01% | -28.01% |
2009-06-30 | 2010-08-31 | 427 days | $ 6.860000 | $ 6.180000 | $ 719.90 | $ 648.56 | -9.91% | -35.14% |
2010-11-30 | 2011-11-30 | 365 days | $ 8.160000 | $ 7.530000 | $ 648.56 | $ 598.49 | -7.72% | -40.15% |
2013-02-28 | 2013-10-31 | 245 days | $ 8.010000 | $ 7.060000 | $ 598.49 | $ 527.51 | -11.86% | -47.25% |
2014-01-31 | 2016-02-29 | 759 days | $ 8.360000 | $ 8.390000 | $ 527.51 | $ 529.41 | 0.36% | -47.06% |
2016-09-30 | 2020-03-31 | 1,278 days | $ 12.32 | $ 12.44 | $ 529.41 | $ 534.55 | 0.97% | -46.55% |
2020-09-30 | 2024-06-30 | 1,369 days | $ 21.69 | $ 68.55 | $ 534.55 | $ 1,689.39 | 216.04% | 68.94% |
2024-08-31 | still open | 0 days | $ 77.87 | $ 77.87 | $ 1,689.39 | $ 1,689.39 | 0.00% | 68.94% |
Strategy performance | 68.94% |
Strategy annual return | 3.13% |
Strategy max loss | -64.89% |
Strategy max drawdown | -69.84% |
Worst trade performance | -28.01% |
Trade max loss | -36.21% |
Trade max drawdown | -69.85% |
Asset performance | 729.29% |
Asset annual return | 15.75% |
Asset max drawdown | -78.08% |
2008 | -28.01% |
2009 | 28.57% |
2010 | 3.78% |
2011 | -31.86% |
2012 | 0.00% |
2013 | -11.86% |
2014 | 21.17% |
2015 | -2.10% |
2016 | 1.51% |
2017 | 57.21% |
2018 | -33.27% |
2019 | 21.66% |
2020 | -18.91% |
2021 | 96.95% |
2022 | 5.71% |
2023 | 13.71% |
2024 | -3.65% |
Open | Close | ||
Dates | 2008-07-31 | 2008-09-30 | 61 days |
Prices | $ 9.390000 | $ 6.760000 | -28.01% |
Capital | $ 1,000.00 | $ 719.90 | -28.01% |
Dates | 2009-06-30 | 2010-08-31 | 427 days |
Prices | $ 6.860000 | $ 6.180000 | -9.91% |
Capital | $ 719.90 | $ 648.56 | -35.14% |
Dates | 2010-11-30 | 2011-11-30 | 365 days |
Prices | $ 8.160000 | $ 7.530000 | -7.72% |
Capital | $ 648.56 | $ 598.49 | -40.15% |
Dates | 2013-02-28 | 2013-10-31 | 245 days |
Prices | $ 8.010000 | $ 7.060000 | -11.86% |
Capital | $ 598.49 | $ 527.51 | -47.25% |
Dates | 2014-01-31 | 2016-02-29 | 759 days |
Prices | $ 8.360000 | $ 8.390000 | 0.36% |
Capital | $ 527.51 | $ 529.41 | -47.06% |
Dates | 2016-09-30 | 2020-03-31 | 1,278 days |
Prices | $ 12.32 | $ 12.44 | 0.97% |
Capital | $ 529.41 | $ 534.55 | -46.55% |
Dates | 2020-09-30 | 2024-06-30 | 1,369 days |
Prices | $ 21.69 | $ 68.55 | 216.04% |
Capital | $ 534.55 | $ 1,689.39 | 68.94% |
Dates | 2024-08-31 | still open | 0 days |
Prices | $ 77.87 | $ 77.87 | 0% |
Capital | $ 1,689.39 | $ 1,689.39 | 68.94% |
Strategy performance | 68.94% |
Strategy annual return | 3.13% |
Strategy max loss | -64.89% |
Strategy max drawdown | -69.84% |
Worst trade performance | -28.01% |
Trade max loss | -36.21% |
Trade max drawdown | -69.85% |
Asset performance | 729.29% |
Asset annual return | 15.75% |
Asset max drawdown | -78.08% |
Year | Performance |
2008 | -28.01% |
2009 | 28.57% |
2010 | 3.78% |
2011 | -31.86% |
2012 | 0.00% |
2013 | -11.86% |
2014 | 21.17% |
2015 | -2.10% |
2016 | 1.51% |
2017 | 57.21% |
2018 | -33.27% |
2019 | 21.66% |
2020 | -18.91% |
2021 | 96.95% |
2022 | 5.71% |
2023 | 13.71% |
2024 | -3.65% |