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) |
---|---|---|---|---|---|---|---|---|
2005-03-31 | 2005-04-30 | 30 days | $ 30.16 | $ 28.01 | $ 1,000.00 | $ 928.70 | -7.13% | -7.13% |
2005-12-31 | 2006-09-30 | 273 days | $ 30.28 | $ 31.64 | $ 928.70 | $ 970.40 | 4.49% | -2.96% |
2006-11-30 | 2007-12-31 | 396 days | $ 35.00 | $ 41.70 | $ 970.40 | $ 1,156.13 | 19.14% | 15.61% |
2010-04-30 | 2010-05-31 | 31 days | $ 33.99 | $ 30.75 | $ 1,156.13 | $ 1,045.95 | -9.53% | 4.60% |
2010-11-30 | 2011-08-31 | 274 days | $ 35.19 | $ 35.34 | $ 1,045.95 | $ 1,050.45 | 0.43% | 5.05% |
2013-01-31 | 2014-12-31 | 699 days | $ 39.02 | $ 48.58 | $ 1,050.45 | $ 1,307.81 | 24.50% | 30.78% |
2015-05-31 | 2015-06-30 | 30 days | $ 50.61 | $ 48.39 | $ 1,307.81 | $ 1,250.40 | -4.39% | 25.04% |
2016-08-31 | 2018-03-31 | 577 days | $ 48.56 | $ 56.94 | $ 1,250.40 | $ 1,466.22 | 17.26% | 46.62% |
2019-07-31 | 2020-01-31 | 184 days | $ 58.34 | $ 57.63 | $ 1,466.22 | $ 1,448.33 | -1.22% | 44.83% |
2020-08-31 | 2022-01-31 | 518 days | $ 62.99 | $ 84.45 | $ 1,448.33 | $ 1,941.78 | 34.07% | 94.18% |
Strategy performance | 94.18% |
Strategy annual return | 3.55% |
Strategy max loss | -18.73% |
Strategy max drawdown | -23.43% |
Worst trade performance | -9.53% |
Trade max loss | -15.06% |
Trade max drawdown | -23.43% |
Asset performance | 152.19% |
Asset annual return | 5.24% |
Asset max drawdown | -61.69% |
2005 | -7.13% |
2006 | -0.75% |
2007 | 15.01% |
2008 | 0.00% |
2009 | 0.00% |
2010 | -1.23% |
2011 | -8.07% |
2012 | 0.00% |
2013 | 18.47% |
2014 | 10.29% |
2015 | -4.39% |
2016 | 2.36% |
2017 | 16.51% |
2018 | -9.53% |
2019 | 5.27% |
2020 | 14.93% |
2021 | 28.28% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2005-03-31 | 2005-04-30 | 30 days |
Prices | $ 30.16 | $ 28.01 | -7.13% |
Capital | $ 1,000.00 | $ 928.70 | -7.13% |
Dates | 2005-12-31 | 2006-09-30 | 273 days |
Prices | $ 30.28 | $ 31.64 | 4.49% |
Capital | $ 928.70 | $ 970.40 | -2.96% |
Dates | 2006-11-30 | 2007-12-31 | 396 days |
Prices | $ 35.00 | $ 41.70 | 19.14% |
Capital | $ 970.40 | $ 1,156.13 | 15.61% |
Dates | 2010-04-30 | 2010-05-31 | 31 days |
Prices | $ 33.99 | $ 30.75 | -9.53% |
Capital | $ 1,156.13 | $ 1,045.95 | 4.60% |
Dates | 2010-11-30 | 2011-08-31 | 274 days |
Prices | $ 35.19 | $ 35.34 | 0.43% |
Capital | $ 1,045.95 | $ 1,050.45 | 5.05% |
Dates | 2013-01-31 | 2014-12-31 | 699 days |
Prices | $ 39.02 | $ 48.58 | 24.5% |
Capital | $ 1,050.45 | $ 1,307.81 | 30.78% |
Dates | 2015-05-31 | 2015-06-30 | 30 days |
Prices | $ 50.61 | $ 48.39 | -4.39% |
Capital | $ 1,307.81 | $ 1,250.40 | 25.04% |
Dates | 2016-08-31 | 2018-03-31 | 577 days |
Prices | $ 48.56 | $ 56.94 | 17.26% |
Capital | $ 1,250.40 | $ 1,466.22 | 46.62% |
Dates | 2019-07-31 | 2020-01-31 | 184 days |
Prices | $ 58.34 | $ 57.63 | -1.22% |
Capital | $ 1,466.22 | $ 1,448.33 | 44.83% |
Dates | 2020-08-31 | 2022-01-31 | 518 days |
Prices | $ 62.99 | $ 84.45 | 34.07% |
Capital | $ 1,448.33 | $ 1,941.78 | 94.18% |
Strategy performance | 94.18% |
Strategy annual return | 3.55% |
Strategy max loss | -18.73% |
Strategy max drawdown | -23.43% |
Worst trade performance | -9.53% |
Trade max loss | -15.06% |
Trade max drawdown | -23.43% |
Asset performance | 152.19% |
Asset annual return | 5.24% |
Asset max drawdown | -61.69% |
Year | Performance |
2005 | -7.13% |
2006 | -0.75% |
2007 | 15.01% |
2008 | 0.00% |
2009 | 0.00% |
2010 | -1.23% |
2011 | -8.07% |
2012 | 0.00% |
2013 | 18.47% |
2014 | 10.29% |
2015 | -4.39% |
2016 | 2.36% |
2017 | 16.51% |
2018 | -9.53% |
2019 | 5.27% |
2020 | 14.93% |
2021 | 28.28% |
2022 | 0.00% |
2023 | 0.00% |