VT
Monthly
Last signal: 2024-04-30
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2013-08-31 | 2014-12-31 | -487 days | $ 52.84 | $ 60.12 | $ 1,000.00 | $ 1,137.80 | 13.78% | 13.78% |
| 2015-04-30 | 2015-08-31 | -123 days | $ 63.16 | $ 57.73 | $ 1,137.80 | $ 1,039.95 | -8.60% | 4.00% |
| 2016-08-31 | 2018-06-30 | -668 days | $ 60.69 | $ 73.37 | $ 1,039.95 | $ 1,257.20 | 20.89% | 25.72% |
| 2018-08-31 | 2018-09-30 | -30 days | $ 76.13 | $ 75.83 | $ 1,257.20 | $ 1,252.30 | -0.39% | 25.23% |
| 2019-04-30 | 2019-05-31 | -31 days | $ 75.71 | $ 71.19 | $ 1,252.30 | $ 1,177.54 | -5.97% | 17.75% |
| 2019-07-31 | 2020-02-29 | -213 days | $ 75.16 | $ 73.97 | $ 1,177.54 | $ 1,158.93 | -1.58% | 15.89% |
| 2020-08-31 | 2022-01-31 | -518 days | $ 83.49 | $ 102.51 | $ 1,158.93 | $ 1,422.93 | 22.78% | 42.29% |
| 2023-06-30 | 2023-09-30 | -92 days | $ 96.98 | $ 93.18 | $ 1,422.93 | $ 1,367.15 | -3.92% | 36.72% |
| 2023-12-31 | still open | -121 days | $ 102.88 | $ 106.54 | $ 1,367.15 | $ 1,415.82 | 3.56% | 41.58% |
| Strategy performance | 41.58% |
| Strategy annual return | 2.94% |
| Strategy max loss | -15.93% |
| Strategy max drawdown | -21.14% |
| Worst trade performance | -8.60% |
| Trade max loss | -15.93% |
| Trade max drawdown | -17.79% |
| Asset performance | 101.63% |
| Asset annual return | 6.26% |
| Asset max drawdown | -35.48% |
| 2013 | 12.41% |
| 2014 | 5.92% |
| 2015 | -8.60% |
| 2016 | 0.51% |
| 2017 | 18.19% |
| 2018 | -6.70% |
| 2019 | 1.33% |
| 2020 | 2.88% |
| 2021 | 16.31% |
| 2022 | 0.00% |
| 2023 | -3.92% |
| 2024 | 3.56% |
| Open | Close | ||
| Dates | 2013-08-31 | 2014-12-31 | -487 days |
| Prices | $ 52.84 | $ 60.12 | 13.78% |
| Capital | $ 1,000.00 | $ 1,137.80 | 13.78% |
| Dates | 2015-04-30 | 2015-08-31 | -123 days |
| Prices | $ 63.16 | $ 57.73 | -8.6% |
| Capital | $ 1,137.80 | $ 1,039.95 | 4.00% |
| Dates | 2016-08-31 | 2018-06-30 | -668 days |
| Prices | $ 60.69 | $ 73.37 | 20.89% |
| Capital | $ 1,039.95 | $ 1,257.20 | 25.72% |
| Dates | 2018-08-31 | 2018-09-30 | -30 days |
| Prices | $ 76.13 | $ 75.83 | -0.39% |
| Capital | $ 1,257.20 | $ 1,252.30 | 25.23% |
| Dates | 2019-04-30 | 2019-05-31 | -31 days |
| Prices | $ 75.71 | $ 71.19 | -5.97% |
| Capital | $ 1,252.30 | $ 1,177.54 | 17.75% |
| Dates | 2019-07-31 | 2020-02-29 | -213 days |
| Prices | $ 75.16 | $ 73.97 | -1.58% |
| Capital | $ 1,177.54 | $ 1,158.93 | 15.89% |
| Dates | 2020-08-31 | 2022-01-31 | -518 days |
| Prices | $ 83.49 | $ 102.51 | 22.78% |
| Capital | $ 1,158.93 | $ 1,422.93 | 42.29% |
| Dates | 2023-06-30 | 2023-09-30 | -92 days |
| Prices | $ 96.98 | $ 93.18 | -3.92% |
| Capital | $ 1,422.93 | $ 1,367.15 | 36.72% |
| Dates | 2023-12-31 | still open | -121 days |
| Prices | $ 102.88 | $ 106.54 | 3.56% |
| Capital | $ 1,367.15 | $ 1,415.82 | 41.58% |
| Strategy performance | 41.58% |
| Strategy annual return | 2.94% |
| Strategy max loss | -15.93% |
| Strategy max drawdown | -21.14% |
| Worst trade performance | -8.60% |
| Trade max loss | -15.93% |
| Trade max drawdown | -17.79% |
| Asset performance | 101.63% |
| Asset annual return | 6.26% |
| Asset max drawdown | -35.48% |
| Year | Performance |
| 2013 | 12.41% |
| 2014 | 5.92% |
| 2015 | -8.60% |
| 2016 | 0.51% |
| 2017 | 18.19% |
| 2018 | -6.70% |
| 2019 | 1.33% |
| 2020 | 2.88% |
| 2021 | 16.31% |
| 2022 | 0.00% |
| 2023 | -3.92% |
| 2024 | 3.56% |
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