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) |
---|---|---|---|---|---|---|---|---|
2013-03-31 | 2014-09-30 | -548 days | $ 19.18 | $ 22.76 | $ 1,000.00 | $ 1,186.70 | 18.67% | 18.67% |
2015-05-31 | 2015-07-31 | -61 days | $ 24.66 | $ 23.04 | $ 1,186.70 | $ 1,108.73 | -6.57% | 10.87% |
2017-03-31 | 2018-06-30 | -456 days | $ 22.52 | $ 24.99 | $ 1,108.73 | $ 1,230.36 | 10.97% | 23.04% |
2019-03-31 | 2020-03-31 | -366 days | $ 26.89 | $ 24.51 | $ 1,230.36 | $ 1,121.35 | -8.86% | 12.14% |
2020-06-30 | 2022-01-31 | -580 days | $ 28.73 | $ 38.44 | $ 1,121.35 | $ 1,500.14 | 33.78% | 50.01% |
2023-12-31 | still open | -91 days | $ 39.53 | $ 43.11 | $ 1,500.14 | $ 1,636.05 | 9.06% | 63.61% |
Strategy performance | 63.61% |
Strategy annual return | 4.18% |
Strategy max loss | -23.53% |
Strategy max drawdown | -36.64% |
Worst trade performance | -8.86% |
Trade max loss | -23.54% |
Trade max drawdown | -36.64% |
Asset performance | 124.77% |
Asset annual return | 7.11% |
Asset max drawdown | -53.58% |
2013 | 20.44% |
2014 | 2.25% |
2015 | -6.59% |
2016 | 0.00% |
2017 | 15.62% |
2018 | -6.50% |
2019 | 14.88% |
2020 | -4.56% |
2021 | 24.56% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 11.96% |
Open | Close | ||
Dates | 2013-03-31 | 2014-09-30 | -548 days |
Prices | $ 19.18 | $ 22.76 | 18.67% |
Capital | $ 1,000.00 | $ 1,186.70 | 18.67% |
Dates | 2015-05-31 | 2015-07-31 | -61 days |
Prices | $ 24.66 | $ 23.04 | -6.57% |
Capital | $ 1,186.70 | $ 1,108.73 | 10.87% |
Dates | 2017-03-31 | 2018-06-30 | -456 days |
Prices | $ 22.52 | $ 24.99 | 10.97% |
Capital | $ 1,108.73 | $ 1,230.36 | 23.04% |
Dates | 2019-03-31 | 2020-03-31 | -366 days |
Prices | $ 26.89 | $ 24.51 | -8.86% |
Capital | $ 1,230.36 | $ 1,121.35 | 12.14% |
Dates | 2020-06-30 | 2022-01-31 | -580 days |
Prices | $ 28.73 | $ 38.44 | 33.78% |
Capital | $ 1,121.35 | $ 1,500.14 | 50.01% |
Dates | 2023-12-31 | still open | -91 days |
Prices | $ 39.53 | $ 43.11 | 9.06% |
Capital | $ 1,500.14 | $ 1,636.05 | 63.61% |
Strategy performance | 63.61% |
Strategy annual return | 4.18% |
Strategy max loss | -23.53% |
Strategy max drawdown | -36.64% |
Worst trade performance | -8.86% |
Trade max loss | -23.54% |
Trade max drawdown | -36.64% |
Asset performance | 124.77% |
Asset annual return | 7.11% |
Asset max drawdown | -53.58% |
Year | Performance |
2013 | 20.44% |
2014 | 2.25% |
2015 | -6.59% |
2016 | 0.00% |
2017 | 15.62% |
2018 | -6.50% |
2019 | 14.88% |
2020 | -4.56% |
2021 | 24.56% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 11.96% |