VNQ

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2009-12-01 2010-01-01 31 days
Prices  $ 44.74 $ 42.27 -5.52%
Capital $ 1,000.00 $ 944.80 -5.52%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 48.81 $ 49.51 1.43%
Capital $ 944.80 $ 958.31 -4.17%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 54.55 $ 57.61 5.61%
Capital $ 958.31 $ 1,012.07 1.21%
Dates  2012-02-01 2013-06-01 486 days
Prices  $ 60.99 $ 68.72 12.67%
Capital $ 1,012.07 $ 1,140.30 14.03%
Dates  2014-03-01 2015-05-01 426 days
Prices  $ 70.62 $ 79.14 12.06%
Capital $ 1,140.30 $ 1,277.82 27.78%
Dates  2016-04-01 2016-10-01 183 days
Prices  $ 81.83 $ 81.76 -0.09%
Capital $ 1,277.82 $ 1,276.67 27.67%
Dates  2018-08-01 2018-09-01 31 days
Prices  $ 84.05 $ 80.68 -4.01%
Capital $ 1,276.67 $ 1,225.48 22.55%
Dates  2019-02-01 2020-02-01 365 days
Prices  $ 83.99 $ 87.33 3.98%
Capital $ 1,225.48 $ 1,274.25 27.43%
Dates  2020-12-01 2022-01-01 396 days
Prices  $ 84.93 $ 106.24 25.09%
Capital $ 1,274.25 $ 1,593.96 59.40%
Strategy performance 59.40%
Strategy max loss -14.39%
Strategy max drawdown -23.05%
Worst trade performance -5.52%
Trade max loss -10.69%
Trade max drawdown -23.06%
   
Asset performance 78.86%
Asset max drawdown -44.26%
Year Performance
2010 2.96%
2011 0.78%
2012 7.88%
2013 0.67%
2014 14.70%
2015 -8.55%
2016 -0.09%
2017 0.00%
2018 -4.01%
2019 10.48%
2020 -7.03%
2021 36.55%
2022 0.00%
Average 4.18%