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) |
---|---|---|---|---|---|---|---|---|
2019-07-31 | 2020-02-29 | -213 days | $ 57.35 | $ 55.75 | $ 1,000.00 | $ 972.10 | -2.79% | -2.79% |
2020-08-31 | 2022-01-31 | -518 days | $ 70.26 | $ 104.12 | $ 972.10 | $ 1,440.55 | 48.19% | 44.06% |
2023-07-31 | 2023-09-30 | -61 days | $ 98.16 | $ 84.74 | $ 1,440.55 | $ 1,243.63 | -13.67% | 24.36% |
2023-12-31 | still open | -121 days | $ 103.26 | $ 113.11 | $ 1,243.63 | $ 1,362.27 | 9.54% | 36.23% |
Strategy performance | 36.23% |
Strategy annual return | 5.29% |
Strategy max loss | -21.10% |
Strategy max drawdown | -35.96% |
Worst trade performance | -13.67% |
Trade max loss | -15.88% |
Trade max drawdown | -29.39% |
Asset performance | 97.23% |
Asset annual return | 15.46% |
Asset max drawdown | -60.75% |
2019 | 15.77% |
2020 | -10.74% |
2021 | 58.66% |
2022 | 0.00% |
2023 | -13.68% |
2024 | 6.46% |
Open | Close | ||
Dates | 2019-07-31 | 2020-02-29 | -213 days |
Prices | $ 57.35 | $ 55.75 | -2.79% |
Capital | $ 1,000.00 | $ 972.10 | -2.79% |
Dates | 2020-08-31 | 2022-01-31 | -518 days |
Prices | $ 70.26 | $ 104.12 | 48.19% |
Capital | $ 972.10 | $ 1,440.55 | 44.06% |
Dates | 2023-07-31 | 2023-09-30 | -61 days |
Prices | $ 98.16 | $ 84.74 | -13.67% |
Capital | $ 1,440.55 | $ 1,243.63 | 24.36% |
Dates | 2023-12-31 | still open | -121 days |
Prices | $ 103.26 | $ 113.11 | 9.54% |
Capital | $ 1,243.63 | $ 1,362.27 | 36.23% |
Strategy performance | 36.23% |
Strategy annual return | 5.29% |
Strategy max loss | -21.10% |
Strategy max drawdown | -35.96% |
Worst trade performance | -13.67% |
Trade max loss | -15.88% |
Trade max drawdown | -29.39% |
Asset performance | 97.23% |
Asset annual return | 15.46% |
Asset max drawdown | -60.75% |
Year | Performance |
2019 | 15.77% |
2020 | -10.74% |
2021 | 58.66% |
2022 | 0.00% |
2023 | -13.68% |
2024 | 6.46% |