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) |
---|---|---|---|---|---|---|---|---|
2013-07-31 | 2014-08-31 | -396 days | $ 24.11 | $ 30.08 | $ 1,000.00 | $ 1,247.60 | 24.76% | 24.76% |
2015-04-30 | 2015-11-30 | -214 days | $ 34.04 | $ 35.50 | $ 1,247.60 | $ 1,301.12 | 4.29% | 30.11% |
2016-04-30 | 2017-09-30 | -518 days | $ 39.28 | $ 61.66 | $ 1,301.12 | $ 2,042.50 | 56.98% | 104.25% |
2018-09-30 | 2018-12-31 | -92 days | $ 70.18 | $ 63.61 | $ 2,042.50 | $ 1,851.32 | -9.36% | 85.13% |
2019-03-31 | 2021-09-30 | -914 days | $ 69.10 | $ 127.76 | $ 1,851.32 | $ 3,422.91 | 84.89% | 242.29% |
2022-07-31 | 2023-02-28 | -212 days | $ 143.06 | $ 142.18 | $ 3,422.91 | $ 3,401.69 | -0.62% | 240.17% |
2023-11-30 | still open | -122 days | $ 150.45 | $ 163.22 | $ 3,401.69 | $ 3,690.49 | 8.49% | 269.05% |
Strategy performance | 269.05% |
Strategy annual return | 11.49% |
Strategy max loss | -16.71% |
Strategy max drawdown | -37.35% |
Worst trade performance | -9.36% |
Trade max loss | -14.56% |
Trade max drawdown | -37.35% |
Asset performance | 576.98% |
Asset annual return | 19.09% |
Asset max drawdown | -37.35% |
2013 | 39.53% |
2014 | -1.60% |
2015 | 4.29% |
2016 | 46.41% |
2017 | -0.99% |
2018 | -9.36% |
2019 | 13.49% |
2020 | 70.28% |
2021 | 1.34% |
2022 | -2.14% |
2023 | 1.47% |
2024 | 1.23% |
Open | Close | ||
Dates | 2013-07-31 | 2014-08-31 | -396 days |
Prices | $ 24.11 | $ 30.08 | 24.76% |
Capital | $ 1,000.00 | $ 1,247.60 | 24.76% |
Dates | 2015-04-30 | 2015-11-30 | -214 days |
Prices | $ 34.04 | $ 35.50 | 4.29% |
Capital | $ 1,247.60 | $ 1,301.12 | 30.11% |
Dates | 2016-04-30 | 2017-09-30 | -518 days |
Prices | $ 39.28 | $ 61.66 | 56.98% |
Capital | $ 1,301.12 | $ 2,042.50 | 104.25% |
Dates | 2018-09-30 | 2018-12-31 | -92 days |
Prices | $ 70.18 | $ 63.61 | -9.36% |
Capital | $ 2,042.50 | $ 1,851.32 | 85.13% |
Dates | 2019-03-31 | 2021-09-30 | -914 days |
Prices | $ 69.10 | $ 127.76 | 84.89% |
Capital | $ 1,851.32 | $ 3,422.91 | 242.29% |
Dates | 2022-07-31 | 2023-02-28 | -212 days |
Prices | $ 143.06 | $ 142.18 | -0.62% |
Capital | $ 3,422.91 | $ 3,401.69 | 240.17% |
Dates | 2023-11-30 | still open | -122 days |
Prices | $ 150.45 | $ 163.22 | 8.49% |
Capital | $ 3,401.69 | $ 3,690.49 | 269.05% |
Strategy performance | 269.05% |
Strategy annual return | 11.49% |
Strategy max loss | -16.71% |
Strategy max drawdown | -37.35% |
Worst trade performance | -9.36% |
Trade max loss | -14.56% |
Trade max drawdown | -37.35% |
Asset performance | 576.98% |
Asset annual return | 19.09% |
Asset max drawdown | -37.35% |
Year | Performance |
2013 | 39.53% |
2014 | -1.60% |
2015 | 4.29% |
2016 | 46.41% |
2017 | -0.99% |
2018 | -9.36% |
2019 | 13.49% |
2020 | 70.28% |
2021 | 1.34% |
2022 | -2.14% |
2023 | 1.47% |
2024 | 1.23% |