BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2007-05-31 | 2008-01-31 | 245 days | $ 18.36 | $ 14.08 | $ 1,000.00 | $ 766.80 | -23.32% | -23.32% |
2009-06-30 | 2022-09-30 | 4,840 days | $ 10.73 | $ 92.56 | $ 766.80 | $ 6,617.71 | 763.03% | 561.77% |
2023-04-30 | still open | 489 days | $ 123.63 | $ 243.46 | $ 6,617.71 | $ 13,032.26 | 96.93% | 1,203.23% |
Strategy performance | 1,203.23% |
Strategy annual return | 15.33% |
Strategy max loss | -27.72% |
Strategy max drawdown | -44.31% |
Worst trade performance | -23.32% |
Trade max loss | -27.70% |
Trade max drawdown | -41.94% |
Asset performance | 1,226.40% |
Asset annual return | 15.97% |
Asset max drawdown | -65.11% |
2007 | -11.58% |
2008 | 0.00% |
2009 | 30.18% |
2010 | 31.38% |
2011 | -11.60% |
2012 | -3.55% |
2013 | 23.72% |
2014 | 32.68% |
2015 | 1.04% |
2016 | 44.09% |
2017 | 31.40% |
2018 | -18.05% |
2019 | 46.40% |
2020 | 58.77% |
2021 | 36.26% |
2022 | -32.79% |
2023 | 41.45% |
2024 | 30.98% |
Open | Close | ||
Dates | 2007-05-31 | 2008-01-31 | 245 days |
Prices | $ 18.36 | $ 14.08 | -23.32% |
Capital | $ 1,000.00 | $ 766.80 | -23.32% |
Dates | 2009-06-30 | 2022-09-30 | 4,840 days |
Prices | $ 10.73 | $ 92.56 | 763.03% |
Capital | $ 766.80 | $ 6,617.71 | 561.77% |
Dates | 2023-04-30 | still open | 489 days |
Prices | $ 123.63 | $ 243.46 | 96.93% |
Capital | $ 6,617.71 | $ 13,032.26 | 1,203.23% |
Strategy performance | 1,203.23% |
Strategy annual return | 15.33% |
Strategy max loss | -27.72% |
Strategy max drawdown | -44.31% |
Worst trade performance | -23.32% |
Trade max loss | -27.70% |
Trade max drawdown | -41.94% |
Asset performance | 1,226.40% |
Asset annual return | 15.97% |
Asset max drawdown | -65.11% |
Year | Performance |
2007 | -11.58% |
2008 | 0.00% |
2009 | 30.18% |
2010 | 31.38% |
2011 | -11.60% |
2012 | -3.55% |
2013 | 23.72% |
2014 | 32.68% |
2015 | 1.04% |
2016 | 44.09% |
2017 | 31.40% |
2018 | -18.05% |
2019 | 46.40% |
2020 | 58.77% |
2021 | 36.26% |
2022 | -32.79% |
2023 | 41.45% |
2024 | 30.98% |