BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2012-05-31 | 1,035 days | $ 22.13 | $ 26.47 | $ 1,000.00 | $ 1,196.10 | 19.61% | 19.61% |
2012-07-31 | 2015-09-30 | 1,156 days | $ 30.20 | $ 36.12 | $ 1,196.10 | $ 1,430.54 | 19.60% | 43.05% |
2016-06-30 | 2016-12-31 | 184 days | $ 40.93 | $ 38.45 | $ 1,430.54 | $ 1,343.85 | -6.06% | 34.39% |
2017-02-28 | 2022-09-30 | 2,040 days | $ 42.59 | $ 61.07 | $ 1,343.85 | $ 1,926.95 | 43.39% | 92.70% |
2022-12-31 | still open | 609 days | $ 81.74 | $ 141.29 | $ 1,926.95 | $ 3,330.73 | 72.85% | 233.07% |
Strategy performance | 233.07% |
Strategy annual return | 7.81% |
Strategy max loss | -12.48% |
Strategy max drawdown | -45.17% |
Worst trade performance | -6.06% |
Trade max loss | -10.57% |
Trade max drawdown | -42.84% |
Asset performance | 538.45% |
Asset annual return | 14.22% |
Asset max drawdown | -42.84% |
2009 | 10.85% |
2010 | 35.73% |
2011 | -19.92% |
2012 | 3.51% |
2013 | 7.74% |
2014 | 21.89% |
2015 | -13.78% |
2016 | -6.06% |
2017 | 11.00% |
2018 | -12.47% |
2019 | 5.50% |
2020 | 23.31% |
2021 | 44.31% |
2022 | -24.76% |
2023 | 19.18% |
2024 | 26.48% |
Open | Close | ||
Dates | 2009-07-31 | 2012-05-31 | 1,035 days |
Prices | $ 22.13 | $ 26.47 | 19.61% |
Capital | $ 1,000.00 | $ 1,196.10 | 19.61% |
Dates | 2012-07-31 | 2015-09-30 | 1,156 days |
Prices | $ 30.20 | $ 36.12 | 19.6% |
Capital | $ 1,196.10 | $ 1,430.54 | 43.05% |
Dates | 2016-06-30 | 2016-12-31 | 184 days |
Prices | $ 40.93 | $ 38.45 | -6.06% |
Capital | $ 1,430.54 | $ 1,343.85 | 34.39% |
Dates | 2017-02-28 | 2022-09-30 | 2,040 days |
Prices | $ 42.59 | $ 61.07 | 43.39% |
Capital | $ 1,343.85 | $ 1,926.95 | 92.70% |
Dates | 2022-12-31 | still open | 609 days |
Prices | $ 81.74 | $ 141.29 | 72.85% |
Capital | $ 1,926.95 | $ 3,330.73 | 233.07% |
Strategy performance | 233.07% |
Strategy annual return | 7.81% |
Strategy max loss | -12.48% |
Strategy max drawdown | -45.17% |
Worst trade performance | -6.06% |
Trade max loss | -10.57% |
Trade max drawdown | -42.84% |
Asset performance | 538.45% |
Asset annual return | 14.22% |
Asset max drawdown | -42.84% |
Year | Performance |
2009 | 10.85% |
2010 | 35.73% |
2011 | -19.92% |
2012 | 3.51% |
2013 | 7.74% |
2014 | 21.89% |
2015 | -13.78% |
2016 | -6.06% |
2017 | 11.00% |
2018 | -12.47% |
2019 | 5.50% |
2020 | 23.31% |
2021 | 44.31% |
2022 | -24.76% |
2023 | 19.18% |
2024 | 26.48% |