BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-07-31 | 2022-09-30 | 4,809 days | $ 46.52 | $ 307.37 | $ 1,000.00 | $ 6,607.30 | 560.73% | 560.73% |
2023-05-31 | still open | 458 days | $ 416.88 | $ 573.97 | $ 6,607.30 | $ 9,096.93 | 37.68% | 809.69% |
Strategy performance | 809.69% |
Strategy annual return | 14.80% |
Strategy max loss | -4.59% |
Strategy max drawdown | -40.83% |
Worst trade performance | 37.68% |
Trade max loss | -13.91% |
Trade max drawdown | -34.44% |
Asset performance | 1,133.81% |
Asset annual return | 19.57% |
Asset max drawdown | -37.56% |
2009 | 17.95% |
2010 | 22.11% |
2011 | -4.02% |
2012 | 4.35% |
2013 | 26.76% |
2014 | 19.49% |
2015 | 7.42% |
2016 | 19.20% |
2017 | 29.97% |
2018 | -5.84% |
2019 | 35.91% |
2020 | 39.19% |
2021 | 30.42% |
2022 | -27.21% |
2023 | 16.10% |
2024 | 16.21% |
Open | Close | ||
Dates | 2009-07-31 | 2022-09-30 | 4,809 days |
Prices | $ 46.52 | $ 307.37 | 560.73% |
Capital | $ 1,000.00 | $ 6,607.30 | 560.73% |
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 416.88 | $ 573.97 | 37.68% |
Capital | $ 6,607.30 | $ 9,096.93 | 809.69% |
Strategy performance | 809.69% |
Strategy annual return | 14.80% |
Strategy max loss | -4.59% |
Strategy max drawdown | -40.83% |
Worst trade performance | 37.68% |
Trade max loss | -13.91% |
Trade max drawdown | -34.44% |
Asset performance | 1,133.81% |
Asset annual return | 19.57% |
Asset max drawdown | -37.56% |
Year | Performance |
2009 | 17.95% |
2010 | 22.11% |
2011 | -4.02% |
2012 | 4.35% |
2013 | 26.76% |
2014 | 19.49% |
2015 | 7.42% |
2016 | 19.20% |
2017 | 29.97% |
2018 | -5.84% |
2019 | 35.91% |
2020 | 39.19% |
2021 | 30.42% |
2022 | -27.21% |
2023 | 16.10% |
2024 | 16.21% |