Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2015-02-28 | 2015-08-31 | -184 days | $ 25.20 | $ 23.66 | $ 1,000.00 | $ 938.90 | -6.11% | -6.11% |
2016-04-30 | 2018-10-31 | -914 days | $ 24.53 | $ 32.34 | $ 938.90 | $ 1,237.94 | 31.85% | 23.79% |
2019-03-31 | 2020-02-29 | -335 days | $ 33.81 | $ 35.42 | $ 1,237.94 | $ 1,296.87 | 4.76% | 29.69% |
2020-06-30 | 2022-01-31 | -580 days | $ 37.05 | $ 53.67 | $ 1,296.87 | $ 1,878.39 | 44.84% | 87.84% |
2023-06-30 | 2023-10-31 | -123 days | $ 52.37 | $ 49.38 | $ 1,878.39 | $ 1,771.13 | -5.71% | 77.11% |
2023-12-31 | still open | -121 days | $ 56.40 | $ 59.53 | $ 1,771.13 | $ 1,869.43 | 5.55% | 86.94% |
Strategy performance | 86.94% |
Strategy annual return | 6.46% |
Strategy max loss | -17.66% |
Strategy max drawdown | -18.91% |
Worst trade performance | -6.11% |
Trade max loss | -17.64% |
Trade max drawdown | -18.90% |
Asset performance | 136.28% |
Asset annual return | 9.57% |
Asset max drawdown | -35.90% |
2015 | -6.09% |
2016 | 8.58% |
2017 | 17.44% |
2018 | -3.94% |
2019 | 13.59% |
2020 | 13.02% |
2021 | 26.16% |
2022 | 0.00% |
2023 | -5.70% |
2024 | 4.02% |
Open | Close | ||
Dates | 2015-02-28 | 2015-08-31 | -184 days |
Prices | $ 25.20 | $ 23.66 | -6.11% |
Capital | $ 1,000.00 | $ 938.90 | -6.11% |
Dates | 2016-04-30 | 2018-10-31 | -914 days |
Prices | $ 24.53 | $ 32.34 | 31.85% |
Capital | $ 938.90 | $ 1,237.94 | 23.79% |
Dates | 2019-03-31 | 2020-02-29 | -335 days |
Prices | $ 33.81 | $ 35.42 | 4.76% |
Capital | $ 1,237.94 | $ 1,296.87 | 29.69% |
Dates | 2020-06-30 | 2022-01-31 | -580 days |
Prices | $ 37.05 | $ 53.67 | 44.84% |
Capital | $ 1,296.87 | $ 1,878.39 | 87.84% |
Dates | 2023-06-30 | 2023-10-31 | -123 days |
Prices | $ 52.37 | $ 49.38 | -5.71% |
Capital | $ 1,878.39 | $ 1,771.13 | 77.11% |
Dates | 2023-12-31 | still open | -121 days |
Prices | $ 56.40 | $ 59.53 | 5.55% |
Capital | $ 1,771.13 | $ 1,869.43 | 86.94% |
Strategy performance | 86.94% |
Strategy annual return | 6.46% |
Strategy max loss | -17.66% |
Strategy max drawdown | -18.91% |
Worst trade performance | -6.11% |
Trade max loss | -17.64% |
Trade max drawdown | -18.90% |
Asset performance | 136.28% |
Asset annual return | 9.57% |
Asset max drawdown | -35.90% |
Year | Performance |
2015 | -6.09% |
2016 | 8.58% |
2017 | 17.44% |
2018 | -3.94% |
2019 | 13.59% |
2020 | 13.02% |
2021 | 26.16% |
2022 | 0.00% |
2023 | -5.70% |
2024 | 4.02% |