WMT
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2006-05-31 | 2007-08-31 | 457 days | $ 48.45 | $ 43.63 | $ 1,000.00 | $ 900.50 | -9.95% | -9.95% |
| 2007-12-31 | 2009-05-31 | 517 days | $ 47.53 | $ 49.74 | $ 900.50 | $ 942.37 | 4.65% | -5.76% |
| 2010-01-31 | 2010-06-30 | 150 days | $ 53.43 | $ 48.07 | $ 942.37 | $ 847.85 | -10.03% | -15.22% |
| 2010-11-30 | 2014-02-28 | 1,186 days | $ 54.09 | $ 24.90 | $ 847.85 | $ 390.27 | -53.97% | -60.97% |
| 2015-07-31 | 2022-06-30 | 2,526 days | $ 23.99 | $ 40.53 | $ 390.27 | $ 659.21 | 68.91% | -34.08% |
| 2022-12-31 | still open | 609 days | $ 47.26 | $ 77.23 | $ 659.21 | $ 1,077.15 | 63.40% | 7.72% |
| Strategy performance | 7.72% |
| Strategy annual return | 0.39% |
| Strategy max loss | -69.47% |
| Strategy max drawdown | -76.07% |
| Worst trade performance | -53.97% |
| Trade max loss | -55.46% |
| Trade max drawdown | -70.39% |
| Asset performance | 59.40% |
| Asset annual return | 2.75% |
| Asset max drawdown | -76.94% |
| 2006 | -4.69% |
| 2007 | -8.51% |
| 2008 | 10.48% |
| 2009 | 5.57% |
| 2010 | -10.29% |
| 2011 | 6.60% |
| 2012 | 11.20% |
| 2013 | 12.48% |
| 2014 | -66.66% |
| 2015 | -14.86% |
| 2016 | 4.19% |
| 2017 | 47.97% |
| 2018 | -12.64% |
| 2019 | 23.99% |
| 2020 | 25.90% |
| 2021 | 2.98% |
| 2022 | -13.04% |
| 2023 | 9.56% |
| 2024 | 40.22% |
| Open | Close | ||
| Dates | 2006-05-31 | 2007-08-31 | 457 days |
| Prices | $ 48.45 | $ 43.63 | -9.95% |
| Capital | $ 1,000.00 | $ 900.50 | -9.95% |
| Dates | 2007-12-31 | 2009-05-31 | 517 days |
| Prices | $ 47.53 | $ 49.74 | 4.65% |
| Capital | $ 900.50 | $ 942.37 | -5.76% |
| Dates | 2010-01-31 | 2010-06-30 | 150 days |
| Prices | $ 53.43 | $ 48.07 | -10.03% |
| Capital | $ 942.37 | $ 847.85 | -15.22% |
| Dates | 2010-11-30 | 2014-02-28 | 1,186 days |
| Prices | $ 54.09 | $ 24.90 | -53.97% |
| Capital | $ 847.85 | $ 390.27 | -60.97% |
| Dates | 2015-07-31 | 2022-06-30 | 2,526 days |
| Prices | $ 23.99 | $ 40.53 | 68.91% |
| Capital | $ 390.27 | $ 659.21 | -34.08% |
| Dates | 2022-12-31 | still open | 609 days |
| Prices | $ 47.26 | $ 77.23 | 63.4% |
| Capital | $ 659.21 | $ 1,077.15 | 7.72% |
| Strategy performance | 7.72% |
| Strategy annual return | 0.39% |
| Strategy max loss | -69.47% |
| Strategy max drawdown | -76.07% |
| Worst trade performance | -53.97% |
| Trade max loss | -55.46% |
| Trade max drawdown | -70.39% |
| Asset performance | 59.40% |
| Asset annual return | 2.75% |
| Asset max drawdown | -76.94% |
| Year | Performance |
| 2006 | -4.69% |
| 2007 | -8.51% |
| 2008 | 10.48% |
| 2009 | 5.57% |
| 2010 | -10.29% |
| 2011 | 6.60% |
| 2012 | 11.20% |
| 2013 | 12.48% |
| 2014 | -66.66% |
| 2015 | -14.86% |
| 2016 | 4.19% |
| 2017 | 47.97% |
| 2018 | -12.64% |
| 2019 | 23.99% |
| 2020 | 25.90% |
| 2021 | 2.98% |
| 2022 | -13.04% |
| 2023 | 9.56% |
| 2024 | 40.22% |
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