XLB
Monthly
Last signal: 2024-09-30
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2009-08-31 | 2011-12-31 | 852 days | $ 29.81 | $ 33.50 | $ 1,000.00 | $ 1,123.80 | 12.38% | 12.38% |
| 2012-02-29 | 2015-09-30 | 1,309 days | $ 36.97 | $ 39.92 | $ 1,123.80 | $ 1,213.48 | 7.98% | 21.35% |
| 2016-06-30 | 2018-12-31 | 914 days | $ 46.34 | $ 50.52 | $ 1,213.48 | $ 1,322.94 | 9.02% | 32.29% |
| 2019-07-31 | 2020-03-31 | 244 days | $ 58.34 | $ 45.04 | $ 1,322.94 | $ 1,021.31 | -22.80% | 2.13% |
| 2020-08-31 | 2022-09-30 | 760 days | $ 62.99 | $ 68.01 | $ 1,021.31 | $ 1,102.71 | 7.97% | 10.27% |
| 2023-02-28 | still open | 580 days | $ 81.83 | $ 96.38 | $ 1,102.71 | $ 1,298.77 | 17.78% | 29.88% |
| Strategy performance | 29.88% |
| Strategy annual return | 1.65% |
| Strategy max loss | -35.40% |
| Strategy max drawdown | -49.15% |
| Worst trade performance | -22.80% |
| Trade max loss | -35.40% |
| Trade max drawdown | -39.15% |
| Asset performance | 223.31% |
| Asset annual return | 9.97% |
| Asset max drawdown | -41.27% |
| 2009 | 10.67% |
| 2010 | 27.44% |
| 2011 | -12.85% |
| 2012 | 1.55% |
| 2013 | 18.44% |
| 2014 | 10.30% |
| 2015 | -16.29% |
| 2016 | 7.24% |
| 2017 | 16.49% |
| 2018 | -19.74% |
| 2019 | 5.28% |
| 2020 | -10.19% |
| 2021 | 28.27% |
| 2022 | -19.46% |
| 2023 | 4.53% |
| 2024 | 17.23% |
| Open | Close | ||
| Dates | 2009-08-31 | 2011-12-31 | 852 days |
| Prices | $ 29.81 | $ 33.50 | 12.38% |
| Capital | $ 1,000.00 | $ 1,123.80 | 12.38% |
| Dates | 2012-02-29 | 2015-09-30 | 1,309 days |
| Prices | $ 36.97 | $ 39.92 | 7.98% |
| Capital | $ 1,123.80 | $ 1,213.48 | 21.35% |
| Dates | 2016-06-30 | 2018-12-31 | 914 days |
| Prices | $ 46.34 | $ 50.52 | 9.02% |
| Capital | $ 1,213.48 | $ 1,322.94 | 32.29% |
| Dates | 2019-07-31 | 2020-03-31 | 244 days |
| Prices | $ 58.34 | $ 45.04 | -22.8% |
| Capital | $ 1,322.94 | $ 1,021.31 | 2.13% |
| Dates | 2020-08-31 | 2022-09-30 | 760 days |
| Prices | $ 62.99 | $ 68.01 | 7.97% |
| Capital | $ 1,021.31 | $ 1,102.71 | 10.27% |
| Dates | 2023-02-28 | still open | 580 days |
| Prices | $ 81.83 | $ 96.38 | 17.78% |
| Capital | $ 1,102.71 | $ 1,298.77 | 29.88% |
| Strategy performance | 29.88% |
| Strategy annual return | 1.65% |
| Strategy max loss | -35.40% |
| Strategy max drawdown | -49.15% |
| Worst trade performance | -22.80% |
| Trade max loss | -35.40% |
| Trade max drawdown | -39.15% |
| Asset performance | 223.31% |
| Asset annual return | 9.97% |
| Asset max drawdown | -41.27% |
| Year | Performance |
| 2009 | 10.67% |
| 2010 | 27.44% |
| 2011 | -12.85% |
| 2012 | 1.55% |
| 2013 | 18.44% |
| 2014 | 10.30% |
| 2015 | -16.29% |
| 2016 | 7.24% |
| 2017 | 16.49% |
| 2018 | -19.74% |
| 2019 | 5.28% |
| 2020 | -10.19% |
| 2021 | 28.27% |
| 2022 | -19.46% |
| 2023 | 4.53% |
| 2024 | 17.23% |
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