UBS
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2009-05-31 | 2011-08-31 | 822 days | $ 15.03 | $ 14.48 | $ 1,000.00 | $ 963.40 | -3.66% | -3.66% |
| 2012-11-30 | 2014-12-31 | 761 days | $ 15.71 | $ 17.05 | $ 963.40 | $ 1,045.58 | 8.53% | 4.56% |
| 2015-05-31 | 2016-01-31 | 245 days | $ 21.58 | $ 16.64 | $ 1,045.58 | $ 806.25 | -22.89% | -19.38% |
| 2017-01-31 | 2018-08-31 | 577 days | $ 16.11 | $ 15.66 | $ 806.25 | $ 783.76 | -2.79% | -21.62% |
| 2019-12-31 | 2020-03-31 | 91 days | $ 12.58 | $ 9.260000 | $ 783.76 | $ 576.93 | -26.39% | -42.31% |
| 2020-06-30 | still open | 1,523 days | $ 11.54 | $ 30.76 | $ 576.93 | $ 1,537.81 | 166.55% | 53.78% |
| Strategy performance | 53.78% |
| Strategy annual return | 2.73% |
| Strategy max loss | -55.44% |
| Strategy max drawdown | -67.24% |
| Worst trade performance | -26.39% |
| Trade max loss | -40.54% |
| Trade max drawdown | -44.55% |
| Asset performance | 104.66% |
| Asset annual return | 5.82% |
| Asset max drawdown | -67.76% |
| 2009 | 3.19% |
| 2010 | 26.59% |
| 2011 | -19.38% |
| 2012 | 0.21% |
| 2013 | 10.81% |
| 2014 | -14.15% |
| 2015 | -10.24% |
| 2016 | 0.00% |
| 2017 | 14.19% |
| 2018 | -22.96% |
| 2019 | 0.00% |
| 2020 | -8.29% |
| 2021 | 24.24% |
| 2022 | 0.00% |
| 2023 | 44.04% |
| 2024 | 2.85% |
| Open | Close | ||
| Dates | 2009-05-31 | 2011-08-31 | 822 days |
| Prices | $ 15.03 | $ 14.48 | -3.66% |
| Capital | $ 1,000.00 | $ 963.40 | -3.66% |
| Dates | 2012-11-30 | 2014-12-31 | 761 days |
| Prices | $ 15.71 | $ 17.05 | 8.53% |
| Capital | $ 963.40 | $ 1,045.58 | 4.56% |
| Dates | 2015-05-31 | 2016-01-31 | 245 days |
| Prices | $ 21.58 | $ 16.64 | -22.89% |
| Capital | $ 1,045.58 | $ 806.25 | -19.38% |
| Dates | 2017-01-31 | 2018-08-31 | 577 days |
| Prices | $ 16.11 | $ 15.66 | -2.79% |
| Capital | $ 806.25 | $ 783.76 | -21.62% |
| Dates | 2019-12-31 | 2020-03-31 | 91 days |
| Prices | $ 12.58 | $ 9.260000 | -26.39% |
| Capital | $ 783.76 | $ 576.93 | -42.31% |
| Dates | 2020-06-30 | still open | 1,523 days |
| Prices | $ 11.54 | $ 30.76 | 166.55% |
| Capital | $ 576.93 | $ 1,537.81 | 53.78% |
| Strategy performance | 53.78% |
| Strategy annual return | 2.73% |
| Strategy max loss | -55.44% |
| Strategy max drawdown | -67.24% |
| Worst trade performance | -26.39% |
| Trade max loss | -40.54% |
| Trade max drawdown | -44.55% |
| Asset performance | 104.66% |
| Asset annual return | 5.82% |
| Asset max drawdown | -67.76% |
| Year | Performance |
| 2009 | 3.19% |
| 2010 | 26.59% |
| 2011 | -19.38% |
| 2012 | 0.21% |
| 2013 | 10.81% |
| 2014 | -14.15% |
| 2015 | -10.24% |
| 2016 | 0.00% |
| 2017 | 14.19% |
| 2018 | -22.96% |
| 2019 | 0.00% |
| 2020 | -8.29% |
| 2021 | 24.24% |
| 2022 | 0.00% |
| 2023 | 44.04% |
| 2024 | 2.85% |
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