BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2016-01-31 | 2,344 days | $ 50.65 | $ 92.48 | $ 1,000.00 | $ 1,825.90 | 82.59% | 82.59% |
2016-06-30 | 2019-08-31 | 1,157 days | $ 105.31 | $ 124.37 | $ 1,825.90 | $ 2,156.39 | 18.10% | 115.64% |
2019-11-30 | 2020-02-29 | 91 days | $ 134.35 | $ 118.97 | $ 2,156.39 | $ 1,909.48 | -11.45% | 90.95% |
2020-11-30 | 2023-05-31 | 912 days | $ 133.98 | $ 151.86 | $ 1,909.48 | $ 2,164.40 | 13.35% | 116.44% |
2023-08-31 | 2023-10-31 | 61 days | $ 168.45 | $ 151.77 | $ 2,164.40 | $ 1,950.12 | -9.90% | 95.01% |
2024-01-31 | still open | 213 days | $ 175.48 | $ 198.45 | $ 1,950.12 | $ 2,205.39 | 13.09% | 120.54% |
Strategy performance | 120.54% |
Strategy annual return | 5.07% |
Strategy max loss | -35.89% |
Strategy max drawdown | -51.10% |
Worst trade performance | -11.45% |
Trade max loss | -35.89% |
Trade max drawdown | -51.10% |
Asset performance | 291.81% |
Asset annual return | 11.03% |
Asset max drawdown | -51.10% |
2009 | 7.56% |
2010 | 26.51% |
2011 | -6.82% |
2012 | 8.37% |
2013 | 25.90% |
2014 | 11.74% |
2015 | -3.43% |
2016 | 14.90% |
2017 | 9.02% |
2018 | -15.73% |
2019 | 0.08% |
2020 | -4.66% |
2021 | 23.26% |
2022 | -7.11% |
2023 | -21.01% |
2024 | 13.09% |
Open | Close | ||
Dates | 2009-08-31 | 2016-01-31 | 2,344 days |
Prices | $ 50.65 | $ 92.48 | 82.59% |
Capital | $ 1,000.00 | $ 1,825.90 | 82.59% |
Dates | 2016-06-30 | 2019-08-31 | 1,157 days |
Prices | $ 105.31 | $ 124.37 | 18.1% |
Capital | $ 1,825.90 | $ 2,156.39 | 115.64% |
Dates | 2019-11-30 | 2020-02-29 | 91 days |
Prices | $ 134.35 | $ 118.97 | -11.45% |
Capital | $ 2,156.39 | $ 1,909.48 | 90.95% |
Dates | 2020-11-30 | 2023-05-31 | 912 days |
Prices | $ 133.98 | $ 151.86 | 13.35% |
Capital | $ 1,909.48 | $ 2,164.40 | 116.44% |
Dates | 2023-08-31 | 2023-10-31 | 61 days |
Prices | $ 168.45 | $ 151.77 | -9.9% |
Capital | $ 2,164.40 | $ 1,950.12 | 95.01% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 175.48 | $ 198.45 | 13.09% |
Capital | $ 1,950.12 | $ 2,205.39 | 120.54% |
Strategy performance | 120.54% |
Strategy annual return | 5.07% |
Strategy max loss | -35.89% |
Strategy max drawdown | -51.10% |
Worst trade performance | -11.45% |
Trade max loss | -35.89% |
Trade max drawdown | -51.10% |
Asset performance | 291.81% |
Asset annual return | 11.03% |
Asset max drawdown | -51.10% |
Year | Performance |
2009 | 7.56% |
2010 | 26.51% |
2011 | -6.82% |
2012 | 8.37% |
2013 | 25.90% |
2014 | 11.74% |
2015 | -3.43% |
2016 | 14.90% |
2017 | 9.02% |
2018 | -15.73% |
2019 | 0.08% |
2020 | -4.66% |
2021 | 23.26% |
2022 | -7.11% |
2023 | -21.01% |
2024 | 13.09% |