BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2007-12-31 | 2008-03-31 | 91 days | $ 58.20 | $ 34.36 | $ 1,000.00 | $ 590.40 | -40.96% | -40.96% |
2009-07-31 | still open | 5,510 days | $ 28.06 | $ 590.20 | $ 590.40 | $ 12,418.18 | 2,003.35% | 1,141.82% |
Strategy performance | 1,141.82% |
Strategy annual return | 15.02% |
Strategy max loss | -50.55% |
Strategy max drawdown | -51.60% |
Worst trade performance | -40.96% |
Trade max loss | -42.32% |
Trade max drawdown | -43.54% |
Asset performance | 914.09% |
Asset annual return | 14.42% |
Asset max drawdown | -75.60% |
2008 | -32.42% |
2009 | 8.61% |
2010 | 9.43% |
2011 | 23.45% |
2012 | 4.73% |
2013 | 36.39% |
2014 | 39.86% |
2015 | 10.71% |
2016 | 38.97% |
2017 | 36.01% |
2018 | 5.21% |
2019 | 8.80% |
2020 | 28.71% |
2021 | 50.53% |
2022 | 12.19% |
2023 | 5.46% |
2024 | 15.33% |
Open | Close | ||
Dates | 2007-12-31 | 2008-03-31 | 91 days |
Prices | $ 58.20 | $ 34.36 | -40.96% |
Capital | $ 1,000.00 | $ 590.40 | -40.96% |
Dates | 2009-07-31 | still open | 5,510 days |
Prices | $ 28.06 | $ 590.20 | 2003.35% |
Capital | $ 590.40 | $ 12,418.18 | 1,141.82% |
Strategy performance | 1,141.82% |
Strategy annual return | 15.02% |
Strategy max loss | -50.55% |
Strategy max drawdown | -51.60% |
Worst trade performance | -40.96% |
Trade max loss | -42.32% |
Trade max drawdown | -43.54% |
Asset performance | 914.09% |
Asset annual return | 14.42% |
Asset max drawdown | -75.60% |
Year | Performance |
2008 | -32.42% |
2009 | 8.61% |
2010 | 9.43% |
2011 | 23.45% |
2012 | 4.73% |
2013 | 36.39% |
2014 | 39.86% |
2015 | 10.71% |
2016 | 38.97% |
2017 | 36.01% |
2018 | 5.21% |
2019 | 8.80% |
2020 | 28.71% |
2021 | 50.53% |
2022 | 12.19% |
2023 | 5.46% |
2024 | 15.33% |