BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2018-08-31 | 2018-12-31 | 122 days | $ 84.05 | $ 74.57 | $ 1,000.00 | $ 887.20 | -11.28% | -11.28% |
2019-02-28 | 2020-09-30 | 580 days | $ 83.99 | $ 78.96 | $ 887.20 | $ 834.06 | -5.99% | -16.59% |
2021-01-31 | 2022-09-30 | 607 days | $ 84.96 | $ 80.17 | $ 834.06 | $ 787.02 | -5.64% | -21.30% |
2024-01-31 | still open | 213 days | $ 83.89 | $ 95.13 | $ 787.02 | $ 892.48 | 13.40% | -10.75% |
Strategy performance | -10.75% |
Strategy annual return | -1.61% |
Strategy max loss | -41.28% |
Strategy max drawdown | -44.26% |
Worst trade performance | -11.28% |
Trade max loss | -33.83% |
Trade max drawdown | -44.26% |
Asset performance | 13.18% |
Asset annual return | 2.61% |
Asset max drawdown | -44.26% |
2018 | -11.28% |
2019 | 10.47% |
2020 | -15.95% |
2021 | 36.55% |
2022 | -24.54% |
2023 | 0.00% |
2024 | 13.39% |
Open | Close | ||
Dates | 2018-08-31 | 2018-12-31 | 122 days |
Prices | $ 84.05 | $ 74.57 | -11.28% |
Capital | $ 1,000.00 | $ 887.20 | -11.28% |
Dates | 2019-02-28 | 2020-09-30 | 580 days |
Prices | $ 83.99 | $ 78.96 | -5.99% |
Capital | $ 887.20 | $ 834.06 | -16.59% |
Dates | 2021-01-31 | 2022-09-30 | 607 days |
Prices | $ 84.96 | $ 80.17 | -5.64% |
Capital | $ 834.06 | $ 787.02 | -21.30% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 83.89 | $ 95.13 | 13.4% |
Capital | $ 787.02 | $ 892.48 | -10.75% |
Strategy performance | -10.75% |
Strategy annual return | -1.61% |
Strategy max loss | -41.28% |
Strategy max drawdown | -44.26% |
Worst trade performance | -11.28% |
Trade max loss | -33.83% |
Trade max drawdown | -44.26% |
Asset performance | 13.18% |
Asset annual return | 2.61% |
Asset max drawdown | -44.26% |
Year | Performance |
2018 | -11.28% |
2019 | 10.47% |
2020 | -15.95% |
2021 | 36.55% |
2022 | -24.54% |
2023 | 0.00% |
2024 | 13.39% |