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) |
---|---|---|---|---|---|---|---|---|
2010-08-31 | 2011-09-30 | -395 days | $ 19.20 | $ 24.57 | $ 1,000.00 | $ 1,279.70 | 27.97% | 27.97% |
2011-11-30 | 2015-09-30 | -1,400 days | $ 27.22 | $ 66.35 | $ 1,279.70 | $ 3,119.27 | 143.75% | 211.93% |
2017-07-31 | 2018-03-31 | -243 days | $ 62.97 | $ 62.40 | $ 3,119.27 | $ 3,090.88 | -0.91% | 209.09% |
2018-06-30 | 2018-10-31 | -123 days | $ 67.21 | $ 66.29 | $ 3,090.88 | $ 3,048.53 | -1.37% | 204.85% |
2020-12-31 | 2021-11-30 | -334 days | $ 71.40 | $ 77.43 | $ 3,048.53 | $ 3,306.13 | 8.45% | 230.61% |
2024-03-31 | still open | 0 days | $ 80.16 | $ 80.16 | $ 3,306.13 | $ 3,306.13 | 0.00% | 230.61% |
Strategy performance | 230.61% |
Strategy annual return | 8.30% |
Strategy max loss | -8.00% |
Strategy max drawdown | -47.35% |
Worst trade performance | -1.37% |
Trade max loss | -7.13% |
Trade max drawdown | -47.34% |
Asset performance | 317.50% |
Asset annual return | 10.22% |
Asset max drawdown | -47.34% |
2010 | 23.13% |
2011 | 10.18% |
2012 | 19.38% |
2013 | 44.09% |
2014 | 21.63% |
2015 | -5.42% |
2016 | 0.00% |
2017 | 1.90% |
2018 | -9.17% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.28% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2010-08-31 | 2011-09-30 | -395 days |
Prices | $ 19.20 | $ 24.57 | 27.97% |
Capital | $ 1,000.00 | $ 1,279.70 | 27.97% |
Dates | 2011-11-30 | 2015-09-30 | -1,400 days |
Prices | $ 27.22 | $ 66.35 | 143.75% |
Capital | $ 1,279.70 | $ 3,119.27 | 211.93% |
Dates | 2017-07-31 | 2018-03-31 | -243 days |
Prices | $ 62.97 | $ 62.40 | -0.91% |
Capital | $ 3,119.27 | $ 3,090.88 | 209.09% |
Dates | 2018-06-30 | 2018-10-31 | -123 days |
Prices | $ 67.21 | $ 66.29 | -1.37% |
Capital | $ 3,090.88 | $ 3,048.53 | 204.85% |
Dates | 2020-12-31 | 2021-11-30 | -334 days |
Prices | $ 71.40 | $ 77.43 | 8.45% |
Capital | $ 3,048.53 | $ 3,306.13 | 230.61% |
Dates | 2024-03-31 | still open | 0 days |
Prices | $ 80.16 | $ 80.16 | 0% |
Capital | $ 3,306.13 | $ 3,306.13 | 230.61% |
Strategy performance | 230.61% |
Strategy annual return | 8.30% |
Strategy max loss | -8.00% |
Strategy max drawdown | -47.35% |
Worst trade performance | -1.37% |
Trade max loss | -7.13% |
Trade max drawdown | -47.34% |
Asset performance | 317.50% |
Asset annual return | 10.22% |
Asset max drawdown | -47.34% |
Year | Performance |
2010 | 23.13% |
2011 | 10.18% |
2012 | 19.38% |
2013 | 44.09% |
2014 | 21.63% |
2015 | -5.42% |
2016 | 0.00% |
2017 | 1.90% |
2018 | -9.17% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.28% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |