BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2012-02-29 | 2016-04-30 | 1,522 days | $ 20.13 | $ 33.66 | $ 1,000.00 | $ 1,672.10 | 67.21% | 67.21% |
2016-07-31 | 2016-10-31 | 92 days | $ 36.08 | $ 31.62 | $ 1,672.10 | $ 1,465.43 | -12.36% | 46.54% |
2017-02-28 | 2018-10-31 | 610 days | $ 36.02 | $ 33.99 | $ 1,465.43 | $ 1,382.78 | -5.64% | 38.28% |
2019-05-31 | 2022-06-30 | 1,126 days | $ 38.36 | $ 54.71 | $ 1,382.78 | $ 1,972.12 | 42.62% | 97.21% |
2023-03-31 | still open | 519 days | $ 67.76 | $ 117.39 | $ 1,972.12 | $ 3,416.50 | 73.24% | 241.65% |
Strategy performance | 241.65% |
Strategy annual return | 9.92% |
Strategy max loss | -48.37% |
Strategy max drawdown | -55.69% |
Worst trade performance | -12.36% |
Trade max loss | -37.57% |
Trade max drawdown | -51.47% |
Asset performance | 483.16% |
Asset annual return | 15.19% |
Asset max drawdown | -51.47% |
2012 | 32.14% |
2013 | 15.54% |
2014 | 8.08% |
2015 | -0.32% |
2016 | -3.34% |
2017 | 22.88% |
2018 | -24.04% |
2019 | 18.64% |
2020 | 22.67% |
2021 | 42.28% |
2022 | -26.50% |
2023 | 41.17% |
2024 | 25.16% |
Open | Close | ||
Dates | 2012-02-29 | 2016-04-30 | 1,522 days |
Prices | $ 20.13 | $ 33.66 | 67.21% |
Capital | $ 1,000.00 | $ 1,672.10 | 67.21% |
Dates | 2016-07-31 | 2016-10-31 | 92 days |
Prices | $ 36.08 | $ 31.62 | -12.36% |
Capital | $ 1,672.10 | $ 1,465.43 | 46.54% |
Dates | 2017-02-28 | 2018-10-31 | 610 days |
Prices | $ 36.02 | $ 33.99 | -5.64% |
Capital | $ 1,465.43 | $ 1,382.78 | 38.28% |
Dates | 2019-05-31 | 2022-06-30 | 1,126 days |
Prices | $ 38.36 | $ 54.71 | 42.62% |
Capital | $ 1,382.78 | $ 1,972.12 | 97.21% |
Dates | 2023-03-31 | still open | 519 days |
Prices | $ 67.76 | $ 117.39 | 73.24% |
Capital | $ 1,972.12 | $ 3,416.50 | 241.65% |
Strategy performance | 241.65% |
Strategy annual return | 9.92% |
Strategy max loss | -48.37% |
Strategy max drawdown | -55.69% |
Worst trade performance | -12.36% |
Trade max loss | -37.57% |
Trade max drawdown | -51.47% |
Asset performance | 483.16% |
Asset annual return | 15.19% |
Asset max drawdown | -51.47% |
Year | Performance |
2012 | 32.14% |
2013 | 15.54% |
2014 | 8.08% |
2015 | -0.32% |
2016 | -3.34% |
2017 | 22.88% |
2018 | -24.04% |
2019 | 18.64% |
2020 | 22.67% |
2021 | 42.28% |
2022 | -26.50% |
2023 | 41.17% |
2024 | 25.16% |