VNQ
Monthly
Last signal: 2023-10-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2010-11-30 | 2011-08-31 | 274 days | $ 53.54 | $ 57.61 | $ 1,000.00 | $ 1,076.00 | 7.60% | 7.60% |
| 2012-03-31 | 2013-06-30 | 456 days | $ 63.65 | $ 68.72 | $ 1,076.00 | $ 1,161.76 | 7.97% | 16.18% |
| 2014-04-30 | 2015-05-31 | 396 days | $ 72.94 | $ 79.14 | $ 1,161.76 | $ 1,260.51 | 8.50% | 26.05% |
| 2016-04-30 | 2016-10-31 | 184 days | $ 81.83 | $ 81.76 | $ 1,260.51 | $ 1,259.38 | -0.09% | 25.94% |
| 2018-08-31 | 2018-09-30 | 30 days | $ 84.05 | $ 80.68 | $ 1,259.38 | $ 1,208.88 | -4.01% | 20.89% |
| 2019-03-31 | 2020-02-29 | 335 days | $ 86.91 | $ 87.33 | $ 1,208.88 | $ 1,214.68 | 0.48% | 21.47% |
| 2021-02-28 | 2022-01-31 | 337 days | $ 87.87 | $ 106.24 | $ 1,214.68 | $ 1,468.67 | 20.91% | 46.87% |
| Strategy performance | 46.87% |
| Strategy annual return | 2.78% |
| Strategy max loss | -9.00% |
| Strategy max drawdown | -23.06% |
| Worst trade performance | -4.01% |
| Trade max loss | -9.00% |
| Trade max drawdown | -23.06% |
| Asset performance | 36.20% |
| Asset annual return | 3.97% |
| Asset max drawdown | -44.26% |
| 2010 | 3.42% |
| 2011 | 0.77% |
| 2012 | 3.38% |
| 2013 | 0.68% |
| 2014 | 11.05% |
| 2015 | -8.56% |
| 2016 | -0.09% |
| 2017 | 0.00% |
| 2018 | -4.00% |
| 2019 | 6.77% |
| 2020 | -7.03% |
| 2021 | 32.03% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 53.54 | $ 57.61 | 7.6% |
| Capital | $ 1,000.00 | $ 1,076.00 | 7.60% |
| Dates | 2012-03-31 | 2013-06-30 | 456 days |
| Prices | $ 63.65 | $ 68.72 | 7.97% |
| Capital | $ 1,076.00 | $ 1,161.76 | 16.18% |
| Dates | 2014-04-30 | 2015-05-31 | 396 days |
| Prices | $ 72.94 | $ 79.14 | 8.5% |
| Capital | $ 1,161.76 | $ 1,260.51 | 26.05% |
| Dates | 2016-04-30 | 2016-10-31 | 184 days |
| Prices | $ 81.83 | $ 81.76 | -0.09% |
| Capital | $ 1,260.51 | $ 1,259.38 | 25.94% |
| Dates | 2018-08-31 | 2018-09-30 | 30 days |
| Prices | $ 84.05 | $ 80.68 | -4.01% |
| Capital | $ 1,259.38 | $ 1,208.88 | 20.89% |
| Dates | 2019-03-31 | 2020-02-29 | 335 days |
| Prices | $ 86.91 | $ 87.33 | 0.48% |
| Capital | $ 1,208.88 | $ 1,214.68 | 21.47% |
| Dates | 2021-02-28 | 2022-01-31 | 337 days |
| Prices | $ 87.87 | $ 106.24 | 20.91% |
| Capital | $ 1,214.68 | $ 1,468.67 | 46.87% |
| Strategy performance | 46.87% |
| Strategy annual return | 2.78% |
| Strategy max loss | -9.00% |
| Strategy max drawdown | -23.06% |
| Worst trade performance | -4.01% |
| Trade max loss | -9.00% |
| Trade max drawdown | -23.06% |
| Asset performance | 36.20% |
| Asset annual return | 3.97% |
| Asset max drawdown | -44.26% |
| Year | Performance |
| 2010 | 3.42% |
| 2011 | 0.77% |
| 2012 | 3.38% |
| 2013 | 0.68% |
| 2014 | 11.05% |
| 2015 | -8.56% |
| 2016 | -0.09% |
| 2017 | 0.00% |
| 2018 | -4.00% |
| 2019 | 6.77% |
| 2020 | -7.03% |
| 2021 | 32.03% |
| 2022 | 0.00% |
| 2023 | 0.00% |
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