BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-10-31 | 2015-07-31 | 2,099 days | $ 58.00 | $ 76.70 | $ 1,000.00 | $ 1,322.40 | 32.24% | 32.24% |
2016-03-31 | 2018-04-30 | 760 days | $ 82.31 | $ 72.34 | $ 1,322.40 | $ 1,162.26 | -12.11% | 16.23% |
2018-11-30 | still open | 2,101 days | $ 94.51 | $ 171.54 | $ 1,162.26 | $ 2,109.50 | 81.50% | 110.95% |
Strategy performance | 110.95% |
Strategy annual return | 4.78% |
Strategy max loss | -19.34% |
Strategy max drawdown | -34.10% |
Worst trade performance | -12.11% |
Trade max loss | -12.59% |
Trade max drawdown | -26.35% |
Asset performance | 195.76% |
Asset annual return | 7.43% |
Asset max drawdown | -30.75% |
2009 | 4.53% |
2010 | 4.52% |
2011 | 5.67% |
2012 | 7.69% |
2013 | 8.32% |
2014 | 18.89% |
2015 | -9.00% |
2016 | 2.15% |
2017 | 4.89% |
2018 | -18.52% |
2019 | 29.47% |
2020 | 11.64% |
2021 | 27.58% |
2022 | -5.54% |
2023 | 2.92% |
2024 | 9.16% |
Open | Close | ||
Dates | 2009-10-31 | 2015-07-31 | 2,099 days |
Prices | $ 58.00 | $ 76.70 | 32.24% |
Capital | $ 1,000.00 | $ 1,322.40 | 32.24% |
Dates | 2016-03-31 | 2018-04-30 | 760 days |
Prices | $ 82.31 | $ 72.34 | -12.11% |
Capital | $ 1,322.40 | $ 1,162.26 | 16.23% |
Dates | 2018-11-30 | still open | 2,101 days |
Prices | $ 94.51 | $ 171.54 | 81.5% |
Capital | $ 1,162.26 | $ 2,109.50 | 110.95% |
Strategy performance | 110.95% |
Strategy annual return | 4.78% |
Strategy max loss | -19.34% |
Strategy max drawdown | -34.10% |
Worst trade performance | -12.11% |
Trade max loss | -12.59% |
Trade max drawdown | -26.35% |
Asset performance | 195.76% |
Asset annual return | 7.43% |
Asset max drawdown | -30.75% |
Year | Performance |
2009 | 4.53% |
2010 | 4.52% |
2011 | 5.67% |
2012 | 7.69% |
2013 | 8.32% |
2014 | 18.89% |
2015 | -9.00% |
2016 | 2.15% |
2017 | 4.89% |
2018 | -18.52% |
2019 | 29.47% |
2020 | 11.64% |
2021 | 27.58% |
2022 | -5.54% |
2023 | 2.92% |
2024 | 9.16% |