BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-12-31 | 2023-10-31 | 1,034 days | $ 91.51 | $ 100.45 | $ 1,000.00 | $ 1,097.70 | 9.77% | 9.77% |
2024-01-31 | still open | 213 days | $ 112.47 | $ 127.36 | $ 1,097.70 | $ 1,243.04 | 13.24% | 24.30% |
Strategy performance | 24.30% |
Strategy annual return | 4.45% |
Strategy max loss | -2.11% |
Strategy max drawdown | -18.22% |
Worst trade performance | 9.77% |
Trade max loss | -2.78% |
Trade max drawdown | -18.22% |
Asset performance | 39.18% |
Asset annual return | 6.87% |
Asset max drawdown | -18.22% |
2021 | 23.21% |
2022 | -2.97% |
2023 | -9.32% |
2024 | 13.24% |
Open | Close | ||
Dates | 2020-12-31 | 2023-10-31 | 1,034 days |
Prices | $ 91.51 | $ 100.45 | 9.77% |
Capital | $ 1,000.00 | $ 1,097.70 | 9.77% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 112.47 | $ 127.36 | 13.24% |
Capital | $ 1,097.70 | $ 1,243.04 | 24.30% |
Strategy performance | 24.30% |
Strategy annual return | 4.45% |
Strategy max loss | -2.11% |
Strategy max drawdown | -18.22% |
Worst trade performance | 9.77% |
Trade max loss | -2.78% |
Trade max drawdown | -18.22% |
Asset performance | 39.18% |
Asset annual return | 6.87% |
Asset max drawdown | -18.22% |
Year | Performance |
2021 | 23.21% |
2022 | -2.97% |
2023 | -9.32% |
2024 | 13.24% |