BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-04-30 | 2018-06-30 | 791 days | $ 103.65 | $ 81.14 | $ 1,000.00 | $ 782.80 | -21.72% | -21.72% |
2019-04-30 | 2020-03-31 | 336 days | $ 83.94 | $ 67.90 | $ 782.80 | $ 633.21 | -19.11% | -36.68% |
2020-08-31 | 2022-04-30 | 607 days | $ 87.89 | $ 87.02 | $ 633.21 | $ 626.94 | -0.99% | -37.31% |
2023-01-31 | 2023-09-30 | 242 days | $ 93.70 | $ 83.62 | $ 626.94 | $ 559.48 | -10.76% | -44.05% |
2024-06-30 | still open | 92 days | $ 91.47 | $ 89.80 | $ 559.48 | $ 549.24 | -1.83% | -45.08% |
Strategy performance | -45.08% |
Strategy annual return | -6.44% |
Strategy max loss | -49.48% |
Strategy max drawdown | -53.98% |
Worst trade performance | -21.72% |
Trade max loss | -34.48% |
Trade max drawdown | -43.26% |
Asset performance | -13.36% |
Asset annual return | 0.75% |
Asset max drawdown | -51.66% |
2016 | -16.63% |
2017 | -7.35% |
2018 | -14.90% |
2019 | 8.33% |
2020 | -13.72% |
2021 | -10.49% |
2022 | -8.76% |
2023 | -10.76% |
2024 | -1.83% |
Open | Close | ||
Dates | 2016-04-30 | 2018-06-30 | 791 days |
Prices | $ 103.65 | $ 81.14 | -21.72% |
Capital | $ 1,000.00 | $ 782.80 | -21.72% |
Dates | 2019-04-30 | 2020-03-31 | 336 days |
Prices | $ 83.94 | $ 67.90 | -19.11% |
Capital | $ 782.80 | $ 633.21 | -36.68% |
Dates | 2020-08-31 | 2022-04-30 | 607 days |
Prices | $ 87.89 | $ 87.02 | -0.99% |
Capital | $ 633.21 | $ 626.94 | -37.31% |
Dates | 2023-01-31 | 2023-09-30 | 242 days |
Prices | $ 93.70 | $ 83.62 | -10.76% |
Capital | $ 626.94 | $ 559.48 | -44.05% |
Dates | 2024-06-30 | still open | 92 days |
Prices | $ 91.47 | $ 89.80 | -1.83% |
Capital | $ 559.48 | $ 549.24 | -45.08% |
Strategy performance | -45.08% |
Strategy annual return | -6.44% |
Strategy max loss | -49.48% |
Strategy max drawdown | -53.98% |
Worst trade performance | -21.72% |
Trade max loss | -34.48% |
Trade max drawdown | -43.26% |
Asset performance | -13.36% |
Asset annual return | 0.75% |
Asset max drawdown | -51.66% |
Year | Performance |
2016 | -16.63% |
2017 | -7.35% |
2018 | -14.90% |
2019 | 8.33% |
2020 | -13.72% |
2021 | -10.49% |
2022 | -8.76% |
2023 | -10.76% |
2024 | -1.83% |