BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2017-07-31 | 2019-05-31 | 669 days | $ 62.97 | $ 57.12 | $ 1,000.00 | $ 907.10 | -9.29% | -9.29% |
2020-01-31 | 2020-03-31 | 60 days | $ 62.61 | $ 55.01 | $ 907.10 | $ 796.98 | -12.14% | -20.30% |
2020-05-31 | 2022-09-30 | 852 days | $ 64.77 | $ 71.30 | $ 796.98 | $ 877.32 | 10.08% | -12.27% |
2022-12-31 | 2023-09-30 | 273 days | $ 78.60 | $ 72.37 | $ 877.32 | $ 807.75 | -7.93% | -19.23% |
2024-03-31 | still open | 153 days | $ 80.16 | $ 89.33 | $ 807.75 | $ 900.16 | 11.44% | -9.98% |
Strategy performance | -9.98% |
Strategy annual return | -1.30% |
Strategy max loss | -31.70% |
Strategy max drawdown | -42.11% |
Worst trade performance | -12.14% |
Trade max loss | -24.71% |
Trade max drawdown | -29.38% |
Asset performance | 41.86% |
Asset annual return | 6.01% |
Asset max drawdown | -36.55% |
2017 | 1.91% |
2018 | -7.98% |
2019 | -13.03% |
2020 | -3.13% |
2021 | 5.08% |
2022 | -7.58% |
2023 | -7.83% |
2024 | 11.44% |
Open | Close | ||
Dates | 2017-07-31 | 2019-05-31 | 669 days |
Prices | $ 62.97 | $ 57.12 | -9.29% |
Capital | $ 1,000.00 | $ 907.10 | -9.29% |
Dates | 2020-01-31 | 2020-03-31 | 60 days |
Prices | $ 62.61 | $ 55.01 | -12.14% |
Capital | $ 907.10 | $ 796.98 | -20.30% |
Dates | 2020-05-31 | 2022-09-30 | 852 days |
Prices | $ 64.77 | $ 71.30 | 10.08% |
Capital | $ 796.98 | $ 877.32 | -12.27% |
Dates | 2022-12-31 | 2023-09-30 | 273 days |
Prices | $ 78.60 | $ 72.37 | -7.93% |
Capital | $ 877.32 | $ 807.75 | -19.23% |
Dates | 2024-03-31 | still open | 153 days |
Prices | $ 80.16 | $ 89.33 | 11.44% |
Capital | $ 807.75 | $ 900.16 | -9.98% |
Strategy performance | -9.98% |
Strategy annual return | -1.30% |
Strategy max loss | -31.70% |
Strategy max drawdown | -42.11% |
Worst trade performance | -12.14% |
Trade max loss | -24.71% |
Trade max drawdown | -29.38% |
Asset performance | 41.86% |
Asset annual return | 6.01% |
Asset max drawdown | -36.55% |
Year | Performance |
2017 | 1.91% |
2018 | -7.98% |
2019 | -13.03% |
2020 | -3.13% |
2021 | 5.08% |
2022 | -7.58% |
2023 | -7.83% |
2024 | 11.44% |