BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2010-08-31 | 365 days | $ 48.76 | $ 43.54 | $ 1,000.00 | $ 892.90 | -10.71% | -10.71% |
2010-10-31 | 2014-10-31 | 1,461 days | $ 51.73 | $ 68.13 | $ 892.90 | $ 1,175.95 | 31.70% | 17.60% |
2015-11-30 | 2021-03-31 | 1,948 days | $ 79.00 | $ 122.79 | $ 1,175.95 | $ 1,827.78 | 55.43% | 82.78% |
2021-05-31 | 2022-02-28 | 273 days | $ 139.93 | $ 112.58 | $ 1,827.78 | $ 1,470.45 | -19.55% | 47.05% |
2023-01-31 | still open | 578 days | $ 118.53 | $ 219.71 | $ 1,470.45 | $ 2,725.63 | 85.36% | 172.56% |
Strategy performance | 172.56% |
Strategy annual return | 6.47% |
Strategy max loss | -29.89% |
Strategy max drawdown | -49.15% |
Worst trade performance | -19.55% |
Trade max loss | -23.27% |
Trade max drawdown | -38.19% |
Asset performance | 350.59% |
Asset annual return | 12.09% |
Asset max drawdown | -53.80% |
2009 | -4.00% |
2010 | -6.00% |
2011 | -8.54% |
2012 | 32.91% |
2013 | 6.24% |
2014 | -10.85% |
2015 | 0.12% |
2016 | 8.30% |
2017 | 22.78% |
2018 | -12.09% |
2019 | 29.56% |
2020 | -0.29% |
2021 | -2.59% |
2022 | -10.08% |
2023 | 30.42% |
2024 | 26.92% |
Open | Close | ||
Dates | 2009-08-31 | 2010-08-31 | 365 days |
Prices | $ 48.76 | $ 43.54 | -10.71% |
Capital | $ 1,000.00 | $ 892.90 | -10.71% |
Dates | 2010-10-31 | 2014-10-31 | 1,461 days |
Prices | $ 51.73 | $ 68.13 | 31.7% |
Capital | $ 892.90 | $ 1,175.95 | 17.60% |
Dates | 2015-11-30 | 2021-03-31 | 1,948 days |
Prices | $ 79.00 | $ 122.79 | 55.43% |
Capital | $ 1,175.95 | $ 1,827.78 | 82.78% |
Dates | 2021-05-31 | 2022-02-28 | 273 days |
Prices | $ 139.93 | $ 112.58 | -19.55% |
Capital | $ 1,827.78 | $ 1,470.45 | 47.05% |
Dates | 2023-01-31 | still open | 578 days |
Prices | $ 118.53 | $ 219.71 | 85.36% |
Capital | $ 1,470.45 | $ 2,725.63 | 172.56% |
Strategy performance | 172.56% |
Strategy annual return | 6.47% |
Strategy max loss | -29.89% |
Strategy max drawdown | -49.15% |
Worst trade performance | -19.55% |
Trade max loss | -23.27% |
Trade max drawdown | -38.19% |
Asset performance | 350.59% |
Asset annual return | 12.09% |
Asset max drawdown | -53.80% |
Year | Performance |
2009 | -4.00% |
2010 | -6.00% |
2011 | -8.54% |
2012 | 32.91% |
2013 | 6.24% |
2014 | -10.85% |
2015 | 0.12% |
2016 | 8.30% |
2017 | 22.78% |
2018 | -12.09% |
2019 | 29.56% |
2020 | -0.29% |
2021 | -2.59% |
2022 | -10.08% |
2023 | 30.42% |
2024 | 26.92% |