BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2014-01-31 | 2014-07-31 | 181 days | $ 278.40 | $ 36.32 | $ 1,000.00 | $ 130.40 | -86.96% | -86.96% |
2015-02-28 | 2015-04-30 | 61 days | $ 144.80 | $ 20.51 | $ 130.40 | $ 18.46 | -85.84% | -98.15% |
2015-12-31 | 2016-06-30 | 182 days | $ 88.00 | $ 11.57 | $ 18.46 | $ 2.43 | -86.85% | -99.76% |
2017-01-31 | 2017-05-31 | 120 days | $ 90.56 | $ 9.960000 | $ 2.43 | $ 0.27 | -89.00% | -99.97% |
2018-01-31 | 2018-07-31 | 181 days | $ 103.84 | $ 14.28 | $ 0.27 | $ 0.04 | -86.25% | -100.00% |
2019-01-31 | 2019-08-31 | 212 days | $ 90.80 | $ 11.46 | $ 0.04 | $ 0.01 | -87.38% | -100.00% |
2020-01-31 | 2020-09-30 | 243 days | $ 86.72 | $ 28.29 | $ 0.01 | $ 0.00 | -67.38% | -100.00% |
2021-03-31 | still open | 1,249 days | $ 40.53 | $ 74.34 | $ 0.00 | $ 0.00 | 83.42% | -100.00% |
Strategy performance | 0.00% |
Strategy annual return | -68.75% |
Strategy max loss | -100.00% |
Strategy max drawdown | -100.00% |
Worst trade performance | -89.00% |
Trade max loss | -89.78% |
Trade max drawdown | -91.43% |
Asset performance | -73.30% |
Asset annual return | -11.31% |
Asset max drawdown | -97.14% |
2014 | -86.95% |
2015 | -85.84% |
2016 | -85.01% |
2017 | -89.00% |
2018 | -86.25% |
2019 | -87.38% |
2020 | -67.38% |
2021 | 34.12% |
2022 | 12.21% |
2023 | -3.85% |
2024 | 4.82% |
Open | Close | ||
Dates | 2014-01-31 | 2014-07-31 | 181 days |
Prices | $ 278.40 | $ 36.32 | -86.96% |
Capital | $ 1,000.00 | $ 130.40 | -86.96% |
Dates | 2015-02-28 | 2015-04-30 | 61 days |
Prices | $ 144.80 | $ 20.51 | -85.84% |
Capital | $ 130.40 | $ 18.46 | -98.15% |
Dates | 2015-12-31 | 2016-06-30 | 182 days |
Prices | $ 88.00 | $ 11.57 | -86.85% |
Capital | $ 18.46 | $ 2.43 | -99.76% |
Dates | 2017-01-31 | 2017-05-31 | 120 days |
Prices | $ 90.56 | $ 9.960000 | -89% |
Capital | $ 2.43 | $ 0.27 | -99.97% |
Dates | 2018-01-31 | 2018-07-31 | 181 days |
Prices | $ 103.84 | $ 14.28 | -86.25% |
Capital | $ 0.27 | $ 0.04 | -100.00% |
Dates | 2019-01-31 | 2019-08-31 | 212 days |
Prices | $ 90.80 | $ 11.46 | -87.38% |
Capital | $ 0.04 | $ 0.01 | -100.00% |
Dates | 2020-01-31 | 2020-09-30 | 243 days |
Prices | $ 86.72 | $ 28.29 | -67.38% |
Capital | $ 0.01 | $ 0.00 | -100.00% |
Dates | 2021-03-31 | still open | 1,249 days |
Prices | $ 40.53 | $ 74.34 | 83.42% |
Capital | $ 0.00 | $ 0.00 | -100.00% |
Strategy performance | 0.00% |
Strategy annual return | -68.75% |
Strategy max loss | -100.00% |
Strategy max drawdown | -100.00% |
Worst trade performance | -89.00% |
Trade max loss | -89.78% |
Trade max drawdown | -91.43% |
Asset performance | -73.30% |
Asset annual return | -11.31% |
Asset max drawdown | -97.14% |
Year | Performance |
2014 | -86.95% |
2015 | -85.84% |
2016 | -85.01% |
2017 | -89.00% |
2018 | -86.25% |
2019 | -87.38% |
2020 | -67.38% |
2021 | 34.12% |
2022 | 12.21% |
2023 | -3.85% |
2024 | 4.82% |