UBS
Monthly
Last signal: 2024-04-30
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-08-31 | 2007-06-30 | -668 days | $ 41.05 | $ 60.01 | $ 1,000.00 | $ 1,461.90 | 46.19% | 46.19% |
| 2013-05-31 | 2014-06-30 | -395 days | $ 17.53 | $ 18.32 | $ 1,461.90 | $ 1,527.83 | 4.51% | 52.78% |
| 2015-05-31 | 2015-09-30 | -122 days | $ 21.58 | $ 18.52 | $ 1,527.83 | $ 1,311.18 | -14.18% | 31.12% |
| 2017-07-31 | 2017-09-30 | -61 days | $ 17.43 | $ 17.15 | $ 1,311.18 | $ 1,290.07 | -1.61% | 29.01% |
| 2018-01-31 | 2018-03-31 | -59 days | $ 20.32 | $ 17.66 | $ 1,290.07 | $ 1,121.20 | -13.09% | 12.12% |
| 2021-03-31 | 2022-04-30 | -395 days | $ 15.53 | $ 16.84 | $ 1,121.20 | $ 1,215.83 | 8.44% | 21.58% |
| 2022-12-31 | still open | -486 days | $ 18.67 | $ 26.85 | $ 1,215.83 | $ 1,748.49 | 43.81% | 74.85% |
| Strategy performance | 74.85% |
| Strategy annual return | 2.83% |
| Strategy max loss | -31.85% |
| Strategy max drawdown | -42.23% |
| Worst trade performance | -14.18% |
| Trade max loss | -16.73% |
| Trade max drawdown | -30.00% |
| Asset performance | -34.59% |
| Asset annual return | -2.06% |
| Asset max drawdown | -89.38% |
| 2005 | 15.91% |
| 2006 | 10.90% |
| 2007 | -4.76% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 9.82% |
| 2014 | -7.81% |
| 2015 | -14.18% |
| 2016 | 0.00% |
| 2017 | -1.60% |
| 2018 | -13.09% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 15.08% |
| 2022 | -9.81% |
| 2023 | 43.98% |
| 2024 | -10.23% |
| Open | Close | ||
| Dates | 2005-08-31 | 2007-06-30 | -668 days |
| Prices | $ 41.05 | $ 60.01 | 46.19% |
| Capital | $ 1,000.00 | $ 1,461.90 | 46.19% |
| Dates | 2013-05-31 | 2014-06-30 | -395 days |
| Prices | $ 17.53 | $ 18.32 | 4.51% |
| Capital | $ 1,461.90 | $ 1,527.83 | 52.78% |
| Dates | 2015-05-31 | 2015-09-30 | -122 days |
| Prices | $ 21.58 | $ 18.52 | -14.18% |
| Capital | $ 1,527.83 | $ 1,311.18 | 31.12% |
| Dates | 2017-07-31 | 2017-09-30 | -61 days |
| Prices | $ 17.43 | $ 17.15 | -1.61% |
| Capital | $ 1,311.18 | $ 1,290.07 | 29.01% |
| Dates | 2018-01-31 | 2018-03-31 | -59 days |
| Prices | $ 20.32 | $ 17.66 | -13.09% |
| Capital | $ 1,290.07 | $ 1,121.20 | 12.12% |
| Dates | 2021-03-31 | 2022-04-30 | -395 days |
| Prices | $ 15.53 | $ 16.84 | 8.44% |
| Capital | $ 1,121.20 | $ 1,215.83 | 21.58% |
| Dates | 2022-12-31 | still open | -486 days |
| Prices | $ 18.67 | $ 26.85 | 43.81% |
| Capital | $ 1,215.83 | $ 1,748.49 | 74.85% |
| Strategy performance | 74.85% |
| Strategy annual return | 2.83% |
| Strategy max loss | -31.85% |
| Strategy max drawdown | -42.23% |
| Worst trade performance | -14.18% |
| Trade max loss | -16.73% |
| Trade max drawdown | -30.00% |
| Asset performance | -34.59% |
| Asset annual return | -2.06% |
| Asset max drawdown | -89.38% |
| Year | Performance |
| 2005 | 15.91% |
| 2006 | 10.90% |
| 2007 | -4.76% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 9.82% |
| 2014 | -7.81% |
| 2015 | -14.18% |
| 2016 | 0.00% |
| 2017 | -1.60% |
| 2018 | -13.09% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 15.08% |
| 2022 | -9.81% |
| 2023 | 43.98% |
| 2024 | -10.23% |
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