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) |
---|---|---|---|---|---|---|---|---|
2009-11-30 | 2010-06-30 | -212 days | $ 51.89 | $ 49.46 | $ 1,000.00 | $ 953.20 | -4.68% | -4.68% |
2010-10-31 | 2011-08-31 | -304 days | $ 59.16 | $ 59.20 | $ 953.20 | $ 953.87 | 0.07% | -4.61% |
2012-02-29 | 2012-10-31 | -245 days | $ 70.85 | $ 68.63 | $ 953.87 | $ 924.01 | -3.13% | -7.60% |
2013-02-28 | 2015-08-31 | -914 days | $ 71.01 | $ 102.34 | $ 924.01 | $ 1,331.68 | 44.12% | 33.17% |
2015-11-30 | 2016-01-31 | -62 days | $ 111.77 | $ 101.93 | $ 1,331.68 | $ 1,214.49 | -8.80% | 21.45% |
2016-08-31 | 2018-10-31 | -791 days | $ 117.89 | $ 185.39 | $ 1,214.49 | $ 1,909.91 | 57.26% | 90.99% |
2019-03-31 | 2020-03-31 | -366 days | $ 200.63 | $ 211.90 | $ 1,909.91 | $ 2,017.25 | 5.62% | 101.73% |
2020-05-31 | 2022-02-28 | -638 days | $ 261.03 | $ 403.91 | $ 2,017.25 | $ 3,121.49 | 54.74% | 212.15% |
2023-05-31 | still open | -274 days | $ 416.88 | $ 517.79 | $ 3,121.49 | $ 3,877.20 | 24.21% | 287.72% |
Strategy performance | 287.72% |
Strategy annual return | 8.84% |
Strategy max loss | -15.62% |
Strategy max drawdown | -34.44% |
Worst trade performance | -8.80% |
Trade max loss | -15.62% |
Trade max drawdown | -34.44% |
Asset performance | 897.86% |
Asset annual return | 18.80% |
Asset max drawdown | -37.56% |
2009 | 5.74% |
2010 | 2.08% |
2011 | -7.43% |
2012 | -3.13% |
2013 | 26.10% |
2014 | 19.50% |
2015 | -1.65% |
2016 | 3.06% |
2017 | 29.98% |
2018 | 4.65% |
2019 | 22.04% |
2020 | 12.99% |
2021 | 30.42% |
2022 | -4.35% |
2023 | 16.10% |
2024 | 4.84% |
Open | Close | ||
Dates | 2009-11-30 | 2010-06-30 | -212 days |
Prices | $ 51.89 | $ 49.46 | -4.68% |
Capital | $ 1,000.00 | $ 953.20 | -4.68% |
Dates | 2010-10-31 | 2011-08-31 | -304 days |
Prices | $ 59.16 | $ 59.20 | 0.07% |
Capital | $ 953.20 | $ 953.87 | -4.61% |
Dates | 2012-02-29 | 2012-10-31 | -245 days |
Prices | $ 70.85 | $ 68.63 | -3.13% |
Capital | $ 953.87 | $ 924.01 | -7.60% |
Dates | 2013-02-28 | 2015-08-31 | -914 days |
Prices | $ 71.01 | $ 102.34 | 44.12% |
Capital | $ 924.01 | $ 1,331.68 | 33.17% |
Dates | 2015-11-30 | 2016-01-31 | -62 days |
Prices | $ 111.77 | $ 101.93 | -8.8% |
Capital | $ 1,331.68 | $ 1,214.49 | 21.45% |
Dates | 2016-08-31 | 2018-10-31 | -791 days |
Prices | $ 117.89 | $ 185.39 | 57.26% |
Capital | $ 1,214.49 | $ 1,909.91 | 90.99% |
Dates | 2019-03-31 | 2020-03-31 | -366 days |
Prices | $ 200.63 | $ 211.90 | 5.62% |
Capital | $ 1,909.91 | $ 2,017.25 | 101.73% |
Dates | 2020-05-31 | 2022-02-28 | -638 days |
Prices | $ 261.03 | $ 403.91 | 54.74% |
Capital | $ 2,017.25 | $ 3,121.49 | 212.15% |
Dates | 2023-05-31 | still open | -274 days |
Prices | $ 416.88 | $ 517.79 | 24.21% |
Capital | $ 3,121.49 | $ 3,877.20 | 287.72% |
Strategy performance | 287.72% |
Strategy annual return | 8.84% |
Strategy max loss | -15.62% |
Strategy max drawdown | -34.44% |
Worst trade performance | -8.80% |
Trade max loss | -15.62% |
Trade max drawdown | -34.44% |
Asset performance | 897.86% |
Asset annual return | 18.80% |
Asset max drawdown | -37.56% |
Year | Performance |
2009 | 5.74% |
2010 | 2.08% |
2011 | -7.43% |
2012 | -3.13% |
2013 | 26.10% |
2014 | 19.50% |
2015 | -1.65% |
2016 | 3.06% |
2017 | 29.98% |
2018 | 4.65% |
2019 | 22.04% |
2020 | 12.99% |
2021 | 30.42% |
2022 | -4.35% |
2023 | 16.10% |
2024 | 4.84% |