BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-07-31 | 2022-06-30 | 2,160 days | $ 22.27 | $ 31.05 | $ 1,000.00 | $ 1,394.30 | 39.43% | 39.43% |
2023-04-30 | 2023-10-31 | 184 days | $ 35.15 | $ 31.91 | $ 1,394.30 | $ 1,265.75 | -9.22% | 26.58% |
2023-12-31 | still open | 244 days | $ 39.53 | $ 42.15 | $ 1,265.75 | $ 1,349.67 | 6.63% | 34.97% |
Strategy performance | 34.97% |
Strategy annual return | 3.39% |
Strategy max loss | -16.20% |
Strategy max drawdown | -40.85% |
Worst trade performance | -9.22% |
Trade max loss | -10.95% |
Trade max drawdown | -36.64% |
Asset performance | 89.27% |
Asset annual return | 8.81% |
Asset max drawdown | -36.76% |
2016 | -6.60% |
2017 | 21.46% |
2018 | -13.66% |
2019 | 22.58% |
2020 | 11.88% |
2021 | 24.57% |
2022 | -19.22% |
2023 | -9.21% |
2024 | 9.47% |
Open | Close | ||
Dates | 2016-07-31 | 2022-06-30 | 2,160 days |
Prices | $ 22.27 | $ 31.05 | 39.43% |
Capital | $ 1,000.00 | $ 1,394.30 | 39.43% |
Dates | 2023-04-30 | 2023-10-31 | 184 days |
Prices | $ 35.15 | $ 31.91 | -9.22% |
Capital | $ 1,394.30 | $ 1,265.75 | 26.58% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 39.53 | $ 42.15 | 6.63% |
Capital | $ 1,265.75 | $ 1,349.67 | 34.97% |
Strategy performance | 34.97% |
Strategy annual return | 3.39% |
Strategy max loss | -16.20% |
Strategy max drawdown | -40.85% |
Worst trade performance | -9.22% |
Trade max loss | -10.95% |
Trade max drawdown | -36.64% |
Asset performance | 89.27% |
Asset annual return | 8.81% |
Asset max drawdown | -36.76% |
Year | Performance |
2016 | -6.60% |
2017 | 21.46% |
2018 | -13.66% |
2019 | 22.58% |
2020 | 11.88% |
2021 | 24.57% |
2022 | -19.22% |
2023 | -9.21% |
2024 | 9.47% |