XLB

Monthly

Last signal: 2024-02-29

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
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 2008-01-31 -427 days
Prices  $ 35.00 $ 39.95 14.14%
Capital $ 970.40 $ 1,107.61 10.76%
Dates  2008-05-31 2008-06-30 -30 days
Prices  $ 44.51 $ 41.73 -6.25%
Capital $ 1,107.61 $ 1,038.38 3.84%
Dates  2009-12-31 2010-01-31 -31 days
Prices  $ 32.99 $ 30.14 -8.64%
Capital $ 1,038.38 $ 948.66 -5.13%
Dates  2010-04-30 2010-05-31 -31 days
Prices  $ 33.99 $ 30.75 -9.53%
Capital $ 948.66 $ 858.25 -14.18%
Dates  2010-10-31 2011-08-31 -304 days
Prices  $ 34.80 $ 35.34 1.55%
Capital $ 858.25 $ 871.55 -12.85%
Dates  2013-01-31 2014-12-31 -699 days
Prices  $ 39.02 $ 48.58 24.5%
Capital $ 871.55 $ 1,085.08 8.51%
Dates  2015-05-31 2015-06-30 -30 days
Prices  $ 50.61 $ 48.39 -4.39%
Capital $ 1,085.08 $ 1,037.44 3.74%
Dates  2016-08-31 2018-03-31 -577 days
Prices  $ 48.56 $ 56.94 17.26%
Capital $ 1,037.44 $ 1,216.50 21.65%
Dates  2019-07-31 2020-01-31 -184 days
Prices  $ 58.34 $ 57.63 -1.22%
Capital $ 1,216.50 $ 1,201.66 20.17%
Dates  2020-08-31 2022-01-31 -518 days
Prices  $ 62.99 $ 84.45 34.07%
Capital $ 1,201.66 $ 1,611.07 61.11%
Dates  2024-01-31 still open -29 days
Prices  $ 82.21 $ 87.56 6.51%
Capital $ 1,611.07 $ 1,715.95 71.60%
Strategy performance 71.60%
Strategy annual return 2.73%
Strategy max loss -29.63%
Strategy max drawdown -36.30%
Worst trade performance -9.53%
Trade max loss -15.06%
Trade max drawdown -23.43%
   
Asset performance 190.32%
Asset annual return 5.71%
Asset max drawdown -61.69%
Year Performance
2005 -7.13%
2006 -0.75%
2007 15.01%
2008 -6.26%
2009 0.00%
2010 -0.17%
2011 -8.08%
2012 0.00%
2013 18.46%
2014 10.32%
2015 -4.40%
2016 2.33%
2017 16.49%
2018 -9.54%
2019 5.29%
2020 14.93%
2021 28.28%
2022 0.00%
2023 0.00%
2024 6.51%
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