SPY
Monthly
Last signal: 2023-08-31
| 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 | still open | 62 days | $ 443.28 | $ 450.35 | $ 3,228.07 | $ 3,279.40 | 1.59% | 227.94% |
| Strategy performance | 227.94% |
| Strategy annual return | 6.45% |
| 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 | 281.78% |
| Asset annual return | 7.30% |
| 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 | 1.59% |
| 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 | still open | 62 days |
| Prices | $ 443.28 | $ 450.35 | 1.59% |
| Capital | $ 3,228.07 | $ 3,279.40 | 227.94% |
| Strategy performance | 227.94% |
| Strategy annual return | 6.45% |
| 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 | 281.78% |
| Asset annual return | 7.30% |
| 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 | 1.59% |
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