PM
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2014-11-30 | 2014-12-31 | 31 days | $ 86.93 | $ 81.45 | $ 1,000.00 | $ 937.00 | -6.30% | -6.30% |
| 2015-11-30 | 2018-04-30 | 882 days | $ 87.39 | $ 82.00 | $ 937.00 | $ 879.19 | -6.17% | -12.08% |
| 2019-04-30 | 2020-05-31 | 397 days | $ 86.56 | $ 73.36 | $ 879.19 | $ 745.11 | -15.25% | -25.49% |
| 2020-11-30 | 2023-10-31 | 1,065 days | $ 75.75 | $ 89.16 | $ 745.11 | $ 876.99 | 17.70% | -12.30% |
| 2024-06-30 | still open | 62 days | $ 101.33 | $ 123.29 | $ 876.99 | $ 1,067.03 | 21.67% | 6.70% |
| Strategy performance | 6.70% |
| Strategy annual return | 0.59% |
| Strategy max loss | -43.10% |
| Strategy max drawdown | -57.05% |
| Worst trade performance | -15.25% |
| Trade max loss | -35.29% |
| Trade max drawdown | -37.88% |
| Asset performance | 41.83% |
| Asset annual return | 4.23% |
| Asset max drawdown | -54.67% |
| 2014 | -6.30% |
| 2015 | 0.59% |
| 2016 | 1.65% |
| 2017 | 9.90% |
| 2018 | -23.52% |
| 2019 | -1.70% |
| 2020 | -3.05% |
| 2021 | 19.28% |
| 2022 | -1.59% |
| 2023 | -14.46% |
| 2024 | 21.67% |
| Open | Close | ||
| Dates | 2014-11-30 | 2014-12-31 | 31 days |
| Prices | $ 86.93 | $ 81.45 | -6.3% |
| Capital | $ 1,000.00 | $ 937.00 | -6.30% |
| Dates | 2015-11-30 | 2018-04-30 | 882 days |
| Prices | $ 87.39 | $ 82.00 | -6.17% |
| Capital | $ 937.00 | $ 879.19 | -12.08% |
| Dates | 2019-04-30 | 2020-05-31 | 397 days |
| Prices | $ 86.56 | $ 73.36 | -15.25% |
| Capital | $ 879.19 | $ 745.11 | -25.49% |
| Dates | 2020-11-30 | 2023-10-31 | 1,065 days |
| Prices | $ 75.75 | $ 89.16 | 17.7% |
| Capital | $ 745.11 | $ 876.99 | -12.30% |
| Dates | 2024-06-30 | still open | 62 days |
| Prices | $ 101.33 | $ 123.29 | 21.67% |
| Capital | $ 876.99 | $ 1,067.03 | 6.70% |
| Strategy performance | 6.70% |
| Strategy annual return | 0.59% |
| Strategy max loss | -43.10% |
| Strategy max drawdown | -57.05% |
| Worst trade performance | -15.25% |
| Trade max loss | -35.29% |
| Trade max drawdown | -37.88% |
| Asset performance | 41.83% |
| Asset annual return | 4.23% |
| Asset max drawdown | -54.67% |
| Year | Performance |
| 2014 | -6.30% |
| 2015 | 0.59% |
| 2016 | 1.65% |
| 2017 | 9.90% |
| 2018 | -23.52% |
| 2019 | -1.70% |
| 2020 | -3.05% |
| 2021 | 19.28% |
| 2022 | -1.59% |
| 2023 | -14.46% |
| 2024 | 21.67% |
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