SPY
Monthly
Last signal: 2024-03-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-03-31 | 2005-04-30 | -30 days | $ 117.96 | $ 115.75 | $ 1,000.00 | $ 981.30 | -1.87% | -1.87% |
| 2005-07-31 | 2007-12-31 | -883 days | $ 123.74 | $ 146.21 | $ 981.30 | $ 1,159.50 | 18.16% | 15.95% |
| 2010-04-30 | 2010-05-31 | -31 days | $ 118.81 | $ 109.37 | $ 1,159.50 | $ 1,067.32 | -7.95% | 6.73% |
| 2010-11-30 | 2011-08-31 | -274 days | $ 118.49 | $ 122.22 | $ 1,067.32 | $ 1,100.94 | 3.15% | 10.09% |
| 2012-01-31 | 2015-08-31 | -1,308 days | $ 131.32 | $ 197.67 | $ 1,100.94 | $ 1,657.24 | 50.53% | 65.72% |
| 2016-04-30 | 2018-10-31 | -914 days | $ 206.33 | $ 270.63 | $ 1,657.24 | $ 2,173.64 | 31.16% | 117.36% |
| 2019-03-31 | 2020-02-29 | -335 days | $ 282.48 | $ 296.26 | $ 2,173.64 | $ 2,279.71 | 4.88% | 127.97% |
| 2020-06-30 | 2022-02-28 | -608 days | $ 308.36 | $ 436.63 | $ 2,279.71 | $ 3,228.07 | 41.60% | 222.81% |
| 2023-06-30 | 2023-10-31 | -123 days | $ 443.28 | $ 418.20 | $ 3,228.07 | $ 3,045.36 | -5.66% | 204.54% |
| 2023-12-31 | still open | -91 days | $ 475.31 | $ 523.07 | $ 3,045.36 | $ 3,351.42 | 10.05% | 235.14% |
| Strategy performance | 235.14% |
| Strategy annual return | 6.23% |
| Strategy max loss | -14.33% |
| Strategy max drawdown | -20.48% |
| Worst trade performance | -7.95% |
| Trade max loss | -12.15% |
| Trade max drawdown | -19.62% |
| Asset performance | 343.43% |
| Asset annual return | 7.72% |
| Asset max drawdown | -57.40% |
| 2005 | -1.26% |
| 2006 | 11.08% |
| 2007 | 1.71% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.31% |
| 2011 | -5.02% |
| 2012 | 8.45% |
| 2013 | 23.37% |
| 2014 | 15.35% |
| 2015 | -0.89% |
| 2016 | 8.33% |
| 2017 | 17.29% |
| 2018 | -4.00% |
| 2019 | 13.94% |
| 2020 | 11.65% |
| 2021 | 28.34% |
| 2022 | -2.95% |
| 2023 | -5.66% |
| 2024 | 8.32% |
| Open | Close | ||
| Dates | 2005-03-31 | 2005-04-30 | -30 days |
| Prices | $ 117.96 | $ 115.75 | -1.87% |
| Capital | $ 1,000.00 | $ 981.30 | -1.87% |
| Dates | 2005-07-31 | 2007-12-31 | -883 days |
| Prices | $ 123.74 | $ 146.21 | 18.16% |
| Capital | $ 981.30 | $ 1,159.50 | 15.95% |
| Dates | 2010-04-30 | 2010-05-31 | -31 days |
| Prices | $ 118.81 | $ 109.37 | -7.95% |
| Capital | $ 1,159.50 | $ 1,067.32 | 6.73% |
| Dates | 2010-11-30 | 2011-08-31 | -274 days |
| Prices | $ 118.49 | $ 122.22 | 3.15% |
| Capital | $ 1,067.32 | $ 1,100.94 | 10.09% |
| Dates | 2012-01-31 | 2015-08-31 | -1,308 days |
| Prices | $ 131.32 | $ 197.67 | 50.53% |
| Capital | $ 1,100.94 | $ 1,657.24 | 65.72% |
| Dates | 2016-04-30 | 2018-10-31 | -914 days |
| Prices | $ 206.33 | $ 270.63 | 31.16% |
| Capital | $ 1,657.24 | $ 2,173.64 | 117.36% |
| Dates | 2019-03-31 | 2020-02-29 | -335 days |
| Prices | $ 282.48 | $ 296.26 | 4.88% |
| Capital | $ 2,173.64 | $ 2,279.71 | 127.97% |
| Dates | 2020-06-30 | 2022-02-28 | -608 days |
| Prices | $ 308.36 | $ 436.63 | 41.6% |
| Capital | $ 2,279.71 | $ 3,228.07 | 222.81% |
| Dates | 2023-06-30 | 2023-10-31 | -123 days |
| Prices | $ 443.28 | $ 418.20 | -5.66% |
| Capital | $ 3,228.07 | $ 3,045.36 | 204.54% |
| Dates | 2023-12-31 | still open | -91 days |
| Prices | $ 475.31 | $ 523.07 | 10.05% |
| Capital | $ 3,045.36 | $ 3,351.42 | 235.14% |
| Strategy performance | 235.14% |
| Strategy annual return | 6.23% |
| Strategy max loss | -14.33% |
| Strategy max drawdown | -20.48% |
| Worst trade performance | -7.95% |
| Trade max loss | -12.15% |
| Trade max drawdown | -19.62% |
| Asset performance | 343.43% |
| Asset annual return | 7.72% |
| Asset max drawdown | -57.40% |
| Year | Performance |
| 2005 | -1.26% |
| 2006 | 11.08% |
| 2007 | 1.71% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.31% |
| 2011 | -5.02% |
| 2012 | 8.45% |
| 2013 | 23.37% |
| 2014 | 15.35% |
| 2015 | -0.89% |
| 2016 | 8.33% |
| 2017 | 17.29% |
| 2018 | -4.00% |
| 2019 | 13.94% |
| 2020 | 11.65% |
| 2021 | 28.34% |
| 2022 | -2.95% |
| 2023 | -5.66% |
| 2024 | 8.32% |
The Content is for informational purposes only, you should not construe any such information or other material as legal, tax, investment, financial, or other advice. Veem.io and its authors are not liable for any loss caused arising from the use of, or reliance on, the information provided directly or indirectly, by use of this website.