WMT
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) |
|---|---|---|---|---|---|---|---|---|
| 2008-04-30 | 2008-12-31 | -245 days | $ 57.98 | $ 56.06 | $ 1,000.00 | $ 966.90 | -3.31% | -3.31% |
| 2010-01-31 | 2010-05-31 | -120 days | $ 53.43 | $ 50.56 | $ 966.90 | $ 914.98 | -5.37% | -8.50% |
| 2010-11-30 | 2011-02-28 | -90 days | $ 54.09 | $ 51.98 | $ 914.98 | $ 879.30 | -3.90% | -12.07% |
| 2011-05-31 | 2011-06-30 | -30 days | $ 55.22 | $ 53.14 | $ 879.30 | $ 846.15 | -3.77% | -15.39% |
| 2011-11-30 | 2013-08-31 | -640 days | $ 58.90 | $ 72.98 | $ 846.15 | $ 1,048.38 | 23.90% | 4.84% |
| 2013-11-30 | 2014-01-31 | -62 days | $ 81.01 | $ 74.68 | $ 1,048.38 | $ 966.50 | -7.81% | -3.35% |
| 2019-04-30 | 2020-02-29 | -305 days | $ 34.28 | $ 35.89 | $ 966.50 | $ 1,012.02 | 4.71% | 1.20% |
| 2020-05-31 | 2021-02-28 | -273 days | $ 41.35 | $ 43.31 | $ 1,012.02 | $ 1,059.79 | 4.72% | 5.98% |
| 2021-08-31 | 2022-01-31 | -153 days | $ 49.37 | $ 46.60 | $ 1,059.79 | $ 1,000.44 | -5.60% | 0.04% |
| 2022-04-30 | 2022-05-31 | -31 days | $ 51.00 | $ 42.88 | $ 1,000.44 | $ 841.17 | -15.92% | -15.88% |
| 2022-12-31 | still open | -486 days | $ 47.26 | $ 59.35 | $ 841.17 | $ 1,056.26 | 25.57% | 5.63% |
| Strategy performance | 5.63% |
| Strategy annual return | 0.32% |
| Strategy max loss | -27.63% |
| Strategy max drawdown | -38.81% |
| Worst trade performance | -15.92% |
| Trade max loss | -23.35% |
| Trade max drawdown | -27.06% |
| Asset performance | 2.36% |
| Asset annual return | 0.93% |
| Asset max drawdown | -76.94% |
| 2008 | -3.31% |
| 2009 | 0.00% |
| 2010 | -5.65% |
| 2011 | -9.47% |
| 2012 | 11.19% |
| 2013 | 1.36% |
| 2014 | 0.00% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 15.56% |
| 2020 | 9.28% |
| 2021 | -9.65% |
| 2022 | -15.93% |
| 2023 | 9.58% |
| 2024 | 7.74% |
| Open | Close | ||
| Dates | 2008-04-30 | 2008-12-31 | -245 days |
| Prices | $ 57.98 | $ 56.06 | -3.31% |
| Capital | $ 1,000.00 | $ 966.90 | -3.31% |
| Dates | 2010-01-31 | 2010-05-31 | -120 days |
| Prices | $ 53.43 | $ 50.56 | -5.37% |
| Capital | $ 966.90 | $ 914.98 | -8.50% |
| Dates | 2010-11-30 | 2011-02-28 | -90 days |
| Prices | $ 54.09 | $ 51.98 | -3.9% |
| Capital | $ 914.98 | $ 879.30 | -12.07% |
| Dates | 2011-05-31 | 2011-06-30 | -30 days |
| Prices | $ 55.22 | $ 53.14 | -3.77% |
| Capital | $ 879.30 | $ 846.15 | -15.39% |
| Dates | 2011-11-30 | 2013-08-31 | -640 days |
| Prices | $ 58.90 | $ 72.98 | 23.9% |
| Capital | $ 846.15 | $ 1,048.38 | 4.84% |
| Dates | 2013-11-30 | 2014-01-31 | -62 days |
| Prices | $ 81.01 | $ 74.68 | -7.81% |
| Capital | $ 1,048.38 | $ 966.50 | -3.35% |
| Dates | 2019-04-30 | 2020-02-29 | -305 days |
| Prices | $ 34.28 | $ 35.89 | 4.71% |
| Capital | $ 966.50 | $ 1,012.02 | 1.20% |
| Dates | 2020-05-31 | 2021-02-28 | -273 days |
| Prices | $ 41.35 | $ 43.31 | 4.72% |
| Capital | $ 1,012.02 | $ 1,059.79 | 5.98% |
| Dates | 2021-08-31 | 2022-01-31 | -153 days |
| Prices | $ 49.37 | $ 46.60 | -5.6% |
| Capital | $ 1,059.79 | $ 1,000.44 | 0.04% |
| Dates | 2022-04-30 | 2022-05-31 | -31 days |
| Prices | $ 51.00 | $ 42.88 | -15.92% |
| Capital | $ 1,000.44 | $ 841.17 | -15.88% |
| Dates | 2022-12-31 | still open | -486 days |
| Prices | $ 47.26 | $ 59.35 | 25.57% |
| Capital | $ 841.17 | $ 1,056.26 | 5.63% |
| Strategy performance | 5.63% |
| Strategy annual return | 0.32% |
| Strategy max loss | -27.63% |
| Strategy max drawdown | -38.81% |
| Worst trade performance | -15.92% |
| Trade max loss | -23.35% |
| Trade max drawdown | -27.06% |
| Asset performance | 2.36% |
| Asset annual return | 0.93% |
| Asset max drawdown | -76.94% |
| Year | Performance |
| 2008 | -3.31% |
| 2009 | 0.00% |
| 2010 | -5.65% |
| 2011 | -9.47% |
| 2012 | 11.19% |
| 2013 | 1.36% |
| 2014 | 0.00% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 15.56% |
| 2020 | 9.28% |
| 2021 | -9.65% |
| 2022 | -15.93% |
| 2023 | 9.58% |
| 2024 | 7.74% |
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