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) |
---|---|---|---|---|---|---|---|---|
2014-01-31 | 2014-04-30 | -89 days | $ 278.40 | $ 36.32 | $ 1,000.00 | $ 130.50 | -86.95% | -86.95% |
2020-01-31 | 2020-03-31 | -60 days | $ 86.72 | $ 33.68 | $ 130.50 | $ 50.69 | -61.16% | -94.93% |
2021-11-30 | 2021-12-31 | -31 days | $ 47.91 | $ 54.36 | $ 50.69 | $ 57.51 | 13.46% | -94.25% |
2022-02-28 | 2022-09-30 | -214 days | $ 67.48 | $ 65.28 | $ 57.51 | $ 55.64 | -3.26% | -94.44% |
2023-08-31 | 2023-11-30 | -91 days | $ 75.06 | $ 70.14 | $ 55.64 | $ 52.00 | -6.55% | -94.80% |
2024-03-31 | still open | -30 days | $ 78.73 | $ 78.38 | $ 52.00 | $ 51.77 | -0.44% | -94.82% |
Strategy performance | -94.82% |
Strategy annual return | -23.60% |
Strategy max loss | -95.22% |
Strategy max drawdown | -95.59% |
Worst trade performance | -86.95% |
Trade max loss | -86.95% |
Trade max drawdown | -87.97% |
Asset performance | -71.85% |
Asset annual return | -10.88% |
Asset max drawdown | -97.14% |
2014 | -86.95% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | -61.15% |
2021 | 13.47% |
2022 | -3.25% |
2023 | -6.58% |
2024 | -0.41% |
Open | Close | ||
Dates | 2014-01-31 | 2014-04-30 | -89 days |
Prices | $ 278.40 | $ 36.32 | -86.95% |
Capital | $ 1,000.00 | $ 130.50 | -86.95% |
Dates | 2020-01-31 | 2020-03-31 | -60 days |
Prices | $ 86.72 | $ 33.68 | -61.16% |
Capital | $ 130.50 | $ 50.69 | -94.93% |
Dates | 2021-11-30 | 2021-12-31 | -31 days |
Prices | $ 47.91 | $ 54.36 | 13.46% |
Capital | $ 50.69 | $ 57.51 | -94.25% |
Dates | 2022-02-28 | 2022-09-30 | -214 days |
Prices | $ 67.48 | $ 65.28 | -3.26% |
Capital | $ 57.51 | $ 55.64 | -94.44% |
Dates | 2023-08-31 | 2023-11-30 | -91 days |
Prices | $ 75.06 | $ 70.14 | -6.55% |
Capital | $ 55.64 | $ 52.00 | -94.80% |
Dates | 2024-03-31 | still open | -30 days |
Prices | $ 78.73 | $ 78.38 | -0.44% |
Capital | $ 52.00 | $ 51.77 | -94.82% |
Strategy performance | -94.82% |
Strategy annual return | -23.60% |
Strategy max loss | -95.22% |
Strategy max drawdown | -95.59% |
Worst trade performance | -86.95% |
Trade max loss | -86.95% |
Trade max drawdown | -87.97% |
Asset performance | -71.85% |
Asset annual return | -10.88% |
Asset max drawdown | -97.14% |
Year | Performance |
2014 | -86.95% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | -61.15% |
2021 | 13.47% |
2022 | -3.25% |
2023 | -6.58% |
2024 | -0.41% |