BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2022-09-30 | 4,778 days | $ 102.46 | $ 357.18 | $ 1,000.00 | $ 3,486.00 | 248.60% | 248.60% |
2023-05-31 | still open | 488 days | $ 417.85 | $ 573.76 | $ 3,486.00 | $ 4,786.63 | 37.31% | 378.66% |
Strategy performance | 378.66% |
Strategy annual return | 10.28% |
Strategy max loss | -2.82% |
Strategy max drawdown | -35.63% |
Worst trade performance | 37.31% |
Trade max loss | -4.25% |
Trade max drawdown | -35.63% |
Asset performance | 459.98% |
Asset annual return | 12.86% |
Asset max drawdown | -35.63% |
2009 | 8.76% |
2010 | 17.10% |
2011 | -2.47% |
2012 | 8.45% |
2013 | 23.37% |
2014 | 15.36% |
2015 | 2.22% |
2016 | 15.39% |
2017 | 17.29% |
2018 | -11.34% |
2019 | 19.24% |
2020 | 16.21% |
2021 | 28.34% |
2022 | -20.61% |
2023 | 13.75% |
2024 | 18.82% |
Open | Close | ||
Dates | 2009-08-31 | 2022-09-30 | 4,778 days |
Prices | $ 102.46 | $ 357.18 | 248.6% |
Capital | $ 1,000.00 | $ 3,486.00 | 248.60% |
Dates | 2023-05-31 | still open | 488 days |
Prices | $ 417.85 | $ 573.76 | 37.31% |
Capital | $ 3,486.00 | $ 4,786.63 | 378.66% |
Strategy performance | 378.66% |
Strategy annual return | 10.28% |
Strategy max loss | -2.82% |
Strategy max drawdown | -35.63% |
Worst trade performance | 37.31% |
Trade max loss | -4.25% |
Trade max drawdown | -35.63% |
Asset performance | 459.98% |
Asset annual return | 12.86% |
Asset max drawdown | -35.63% |
Year | Performance |
2009 | 8.76% |
2010 | 17.10% |
2011 | -2.47% |
2012 | 8.45% |
2013 | 23.37% |
2014 | 15.36% |
2015 | 2.22% |
2016 | 15.39% |
2017 | 17.29% |
2018 | -11.34% |
2019 | 19.24% |
2020 | 16.21% |
2021 | 28.34% |
2022 | -20.61% |
2023 | 13.75% |
2024 | 18.82% |