VGT

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 51.89 $ 50.38 -2.91%
Capital $ 1,000.00 $ 970.90 -2.91%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 56.18 $ 52.83 -5.96%
Capital $ 970.90 $ 913.03 -8.70%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 59.16 $ 59.20 0.07%
Capital $ 913.03 $ 913.67 -8.63%
Dates  2012-02-01 2012-10-01 243 days
Prices  $ 70.85 $ 68.63 -3.13%
Capital $ 913.67 $ 885.07 -11.49%
Dates  2013-01-01 2015-08-01 942 days
Prices  $ 70.64 $ 102.34 44.88%
Capital $ 885.07 $ 1,282.29 28.23%
Dates  2015-11-01 2016-01-01 61 days
Prices  $ 111.77 $ 101.93 -8.8%
Capital $ 1,282.29 $ 1,169.45 16.95%
Dates  2016-08-01 2018-10-01 791 days
Prices  $ 117.89 $ 185.39 57.26%
Capital $ 1,169.45 $ 1,839.08 83.91%
Dates  2019-02-01 2020-02-01 365 days
Prices  $ 193.36 $ 235.65 21.87%
Capital $ 1,839.08 $ 2,241.29 124.13%
Dates  2020-05-01 2022-02-01 641 days
Prices  $ 261.03 $ 403.91 54.74%
Capital $ 2,241.29 $ 3,468.17 246.82%
Strategy performance 246.82%
Strategy max loss -23.16%
Strategy max drawdown -30.98%
Worst trade performance -8.80%
Trade max loss -20.86%
Trade max drawdown -30.99%
   
Asset performance 513.57%
Asset max drawdown -34.44%
Year Performance
2009 5.74%
2010 -2.20%
2011 -7.42%
2012 -3.14%
2013 26.76%
2014 19.49%
2015 -1.63%
2016 3.07%
2017 29.99%
2018 4.64%
2019 26.63%
2020 25.66%
2021 30.42%
2022 -4.34%
Average 10.98%