BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2018-08-31 | 2020-03-31 | 578 days | $ 21.63 | $ 16.37 | $ 1,000.00 | $ 756.80 | -24.32% | -24.32% |
2021-02-28 | 2022-09-30 | 579 days | $ 19.48 | $ 18.69 | $ 756.80 | $ 726.07 | -4.06% | -27.39% |
2024-01-31 | still open | 213 days | $ 19.69 | $ 22.59 | $ 726.07 | $ 833.02 | 14.73% | -16.70% |
Strategy performance | -16.70% |
Strategy annual return | -2.57% |
Strategy max loss | -39.16% |
Strategy max drawdown | -45.87% |
Worst trade performance | -24.32% |
Trade max loss | -39.18% |
Trade max drawdown | -45.89% |
Asset performance | 4.44% |
Asset annual return | 1.77% |
Asset max drawdown | -45.89% |
2018 | -10.96% |
2019 | 7.23% |
2020 | -29.04% |
2021 | 35.25% |
2022 | -22.91% |
2023 | 0.00% |
2024 | 14.70% |
Open | Close | ||
Dates | 2018-08-31 | 2020-03-31 | 578 days |
Prices | $ 21.63 | $ 16.37 | -24.32% |
Capital | $ 1,000.00 | $ 756.80 | -24.32% |
Dates | 2021-02-28 | 2022-09-30 | 579 days |
Prices | $ 19.48 | $ 18.69 | -4.06% |
Capital | $ 756.80 | $ 726.07 | -27.39% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 19.69 | $ 22.59 | 14.73% |
Capital | $ 726.07 | $ 833.02 | -16.70% |
Strategy performance | -16.70% |
Strategy annual return | -2.57% |
Strategy max loss | -39.16% |
Strategy max drawdown | -45.87% |
Worst trade performance | -24.32% |
Trade max loss | -39.18% |
Trade max drawdown | -45.89% |
Asset performance | 4.44% |
Asset annual return | 1.77% |
Asset max drawdown | -45.89% |
Year | Performance |
2018 | -10.96% |
2019 | 7.23% |
2020 | -29.04% |
2021 | 35.25% |
2022 | -22.91% |
2023 | 0.00% |
2024 | 14.70% |