BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-01-31 | 2021-11-30 | 669 days | $ 47.91 | $ 58.45 | $ 1,000.00 | $ 1,220.00 | 22.00% | 22.00% |
2023-03-31 | still open | 519 days | $ 48.89 | $ 48.51 | $ 1,220.00 | $ 1,210.48 | -0.78% | 21.05% |
Strategy performance | 21.05% |
Strategy annual return | 3.90% |
Strategy max loss | -31.51% |
Strategy max drawdown | -59.73% |
Worst trade performance | -0.78% |
Trade max loss | -31.52% |
Trade max drawdown | -43.89% |
Asset performance | 1.25% |
Asset annual return | 0.25% |
Asset max drawdown | -75.10% |
2020 | 50.05% |
2021 | -34.55% |
2022 | 0.00% |
2023 | -22.70% |
2024 | 39.26% |
Open | Close | ||
Dates | 2020-01-31 | 2021-11-30 | 669 days |
Prices | $ 47.91 | $ 58.45 | 22% |
Capital | $ 1,000.00 | $ 1,220.00 | 22.00% |
Dates | 2023-03-31 | still open | 519 days |
Prices | $ 48.89 | $ 48.51 | -0.78% |
Capital | $ 1,220.00 | $ 1,210.48 | 21.05% |
Strategy performance | 21.05% |
Strategy annual return | 3.90% |
Strategy max loss | -31.51% |
Strategy max drawdown | -59.73% |
Worst trade performance | -0.78% |
Trade max loss | -31.52% |
Trade max drawdown | -43.89% |
Asset performance | 1.25% |
Asset annual return | 0.25% |
Asset max drawdown | -75.10% |
Year | Performance |
2020 | 50.05% |
2021 | -34.55% |
2022 | 0.00% |
2023 | -22.70% |
2024 | 39.26% |