BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2016-01-31 | 2,344 days | $ 572.07 | $ 1,035.38 | $ 1,000.00 | $ 1,809.90 | 80.99% | 80.99% |
2016-08-31 | 2020-03-31 | 1,308 days | $ 1,239.91 | $ 1,153.10 | $ 1,809.90 | $ 1,683.21 | -7.00% | 68.32% |
2020-09-30 | 2022-06-30 | 638 days | $ 1,507.69 | $ 1,707.99 | $ 1,683.21 | $ 1,906.91 | 13.29% | 90.69% |
2023-08-31 | 2023-10-31 | 61 days | $ 1,899.68 | $ 1,662.28 | $ 1,906.91 | $ 1,668.55 | -12.50% | 66.86% |
2024-01-31 | still open | 213 days | $ 1,947.34 | $ 2,217.63 | $ 1,668.55 | $ 1,900.14 | 13.88% | 90.01% |
Strategy performance | 90.01% |
Strategy annual return | 4.09% |
Strategy max loss | -22.07% |
Strategy max drawdown | -44.54% |
Worst trade performance | -12.50% |
Trade max loss | -22.07% |
Trade max drawdown | -44.54% |
Asset performance | 287.65% |
Asset annual return | 10.58% |
Asset max drawdown | -44.54% |
2009 | 9.32% |
2010 | 30.17% |
2011 | -5.16% |
2012 | 7.13% |
2013 | 28.99% |
2014 | 6.53% |
2015 | -2.53% |
2016 | 9.45% |
2017 | 12.75% |
2018 | -14.38% |
2019 | 11.27% |
2020 | -6.42% |
2021 | 8.28% |
2022 | -15.80% |
2023 | -12.50% |
2024 | 13.88% |
Open | Close | ||
Dates | 2009-08-31 | 2016-01-31 | 2,344 days |
Prices | $ 572.07 | $ 1,035.38 | 80.99% |
Capital | $ 1,000.00 | $ 1,809.90 | 80.99% |
Dates | 2016-08-31 | 2020-03-31 | 1,308 days |
Prices | $ 1,239.91 | $ 1,153.10 | -7% |
Capital | $ 1,809.90 | $ 1,683.21 | 68.32% |
Dates | 2020-09-30 | 2022-06-30 | 638 days |
Prices | $ 1,507.69 | $ 1,707.99 | 13.29% |
Capital | $ 1,683.21 | $ 1,906.91 | 90.69% |
Dates | 2023-08-31 | 2023-10-31 | 61 days |
Prices | $ 1,899.68 | $ 1,662.28 | -12.5% |
Capital | $ 1,906.91 | $ 1,668.55 | 66.86% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 1,947.34 | $ 2,217.63 | 13.88% |
Capital | $ 1,668.55 | $ 1,900.14 | 90.01% |
Strategy performance | 90.01% |
Strategy annual return | 4.09% |
Strategy max loss | -22.07% |
Strategy max drawdown | -44.54% |
Worst trade performance | -12.50% |
Trade max loss | -22.07% |
Trade max drawdown | -44.54% |
Asset performance | 287.65% |
Asset annual return | 10.58% |
Asset max drawdown | -44.54% |
Year | Performance |
2009 | 9.32% |
2010 | 30.17% |
2011 | -5.16% |
2012 | 7.13% |
2013 | 28.99% |
2014 | 6.53% |
2015 | -2.53% |
2016 | 9.45% |
2017 | 12.75% |
2018 | -14.38% |
2019 | 11.27% |
2020 | -6.42% |
2021 | 8.28% |
2022 | -15.80% |
2023 | -12.50% |
2024 | 13.88% |