BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-06-30 | 2014-11-30 | 153 days | $ 20.25 | $ 14.83 | $ 1,000.00 | $ 732.30 | -26.77% | -26.77% |
2015-03-31 | 2017-09-30 | 914 days | $ 15.93 | $ 15.74 | $ 732.30 | $ 723.59 | -1.19% | -27.64% |
2019-06-30 | 2022-05-31 | 1,066 days | $ 14.33 | $ 19.84 | $ 723.59 | $ 1,001.81 | 38.45% | 0.18% |
2023-01-31 | still open | 578 days | $ 21.83 | $ 26.35 | $ 1,001.81 | $ 1,209.28 | 20.71% | 20.93% |
Strategy performance | 20.93% |
Strategy annual return | 1.74% |
Strategy max loss | -45.19% |
Strategy max drawdown | -46.22% |
Worst trade performance | -26.77% |
Trade max loss | -27.70% |
Trade max drawdown | -40.82% |
Asset performance | 30.12% |
Asset annual return | 3.29% |
Asset max drawdown | -47.38% |
2014 | -26.77% |
2015 | -17.19% |
2016 | 11.23% |
2017 | -5.36% |
2018 | 0.00% |
2019 | 16.38% |
2020 | 46.05% |
2021 | -13.93% |
2022 | -4.61% |
2023 | -0.25% |
2024 | 25.99% |
Open | Close | ||
Dates | 2014-06-30 | 2014-11-30 | 153 days |
Prices | $ 20.25 | $ 14.83 | -26.77% |
Capital | $ 1,000.00 | $ 732.30 | -26.77% |
Dates | 2015-03-31 | 2017-09-30 | 914 days |
Prices | $ 15.93 | $ 15.74 | -1.19% |
Capital | $ 732.30 | $ 723.59 | -27.64% |
Dates | 2019-06-30 | 2022-05-31 | 1,066 days |
Prices | $ 14.33 | $ 19.84 | 38.45% |
Capital | $ 723.59 | $ 1,001.81 | 0.18% |
Dates | 2023-01-31 | still open | 578 days |
Prices | $ 21.83 | $ 26.35 | 20.71% |
Capital | $ 1,001.81 | $ 1,209.28 | 20.93% |
Strategy performance | 20.93% |
Strategy annual return | 1.74% |
Strategy max loss | -45.19% |
Strategy max drawdown | -46.22% |
Worst trade performance | -26.77% |
Trade max loss | -27.70% |
Trade max drawdown | -40.82% |
Asset performance | 30.12% |
Asset annual return | 3.29% |
Asset max drawdown | -47.38% |
Year | Performance |
2014 | -26.77% |
2015 | -17.19% |
2016 | 11.23% |
2017 | -5.36% |
2018 | 0.00% |
2019 | 16.38% |
2020 | 46.05% |
2021 | -13.93% |
2022 | -4.61% |
2023 | -0.25% |
2024 | 25.99% |