XLB
Monthly
Last signal: 2023-10-31
| 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% |
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