BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-09-30 | 2011-12-31 | 822 days | $ 43.67 | $ 44.97 | $ 1,000.00 | $ 1,029.80 | 2.98% | 2.98% |
2012-03-31 | 2023-09-30 | 4,200 days | $ 56.38 | $ 506.17 | $ 1,029.80 | $ 9,245.34 | 797.78% | 824.53% |
2024-03-31 | still open | 153 days | $ 581.21 | $ 615.07 | $ 9,245.34 | $ 9,784.34 | 5.83% | 878.43% |
Strategy performance | 878.43% |
Strategy annual return | 15.32% |
Strategy max loss | -14.61% |
Strategy max drawdown | -41.69% |
Worst trade performance | 2.98% |
Trade max loss | -14.62% |
Trade max drawdown | -34.62% |
Asset performance | 1,308.45% |
Asset annual return | 19.42% |
Asset max drawdown | -38.19% |
2009 | 9.21% |
2010 | 19.96% |
2011 | -21.48% |
2012 | 13.12% |
2013 | 54.36% |
2014 | 8.81% |
2015 | 13.29% |
2016 | 6.85% |
2017 | 24.60% |
2018 | -0.15% |
2019 | 32.24% |
2020 | 48.72% |
2021 | 30.91% |
2022 | -5.27% |
2023 | -11.25% |
2024 | 5.83% |
Open | Close | ||
Dates | 2009-09-30 | 2011-12-31 | 822 days |
Prices | $ 43.67 | $ 44.97 | 2.98% |
Capital | $ 1,000.00 | $ 1,029.80 | 2.98% |
Dates | 2012-03-31 | 2023-09-30 | 4,200 days |
Prices | $ 56.38 | $ 506.17 | 797.78% |
Capital | $ 1,029.80 | $ 9,245.34 | 824.53% |
Dates | 2024-03-31 | still open | 153 days |
Prices | $ 581.21 | $ 615.07 | 5.83% |
Capital | $ 9,245.34 | $ 9,784.34 | 878.43% |
Strategy performance | 878.43% |
Strategy annual return | 15.32% |
Strategy max loss | -14.61% |
Strategy max drawdown | -41.69% |
Worst trade performance | 2.98% |
Trade max loss | -14.62% |
Trade max drawdown | -34.62% |
Asset performance | 1,308.45% |
Asset annual return | 19.42% |
Asset max drawdown | -38.19% |
Year | Performance |
2009 | 9.21% |
2010 | 19.96% |
2011 | -21.48% |
2012 | 13.12% |
2013 | 54.36% |
2014 | 8.81% |
2015 | 13.29% |
2016 | 6.85% |
2017 | 24.60% |
2018 | -0.15% |
2019 | 32.24% |
2020 | 48.72% |
2021 | 30.91% |
2022 | -5.27% |
2023 | -11.25% |
2024 | 5.83% |