XLE
Monthly
Last signal: 2024-03-31
| 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 | 2006-09-30 | -548 days | $ 42.87 | $ 53.45 | $ 1,000.00 | $ 1,246.80 | 24.68% | 24.68% |
| 2006-11-30 | 2007-02-28 | -90 days | $ 60.51 | $ 56.90 | $ 1,246.80 | $ 1,172.37 | -5.97% | 17.24% |
| 2007-04-30 | 2008-01-31 | -276 days | $ 63.37 | $ 69.60 | $ 1,172.37 | $ 1,287.61 | 9.83% | 28.76% |
| 2008-05-31 | 2008-07-31 | -61 days | $ 86.00 | $ 74.40 | $ 1,287.61 | $ 1,113.91 | -13.49% | 11.39% |
| 2011-01-31 | 2011-08-31 | -212 days | $ 73.15 | $ 68.64 | $ 1,113.91 | $ 1,045.18 | -6.17% | 4.52% |
| 2012-02-29 | 2012-05-31 | -92 days | $ 74.88 | $ 63.63 | $ 1,045.18 | $ 888.19 | -15.02% | -11.18% |
| 2012-09-30 | 2014-09-30 | -730 days | $ 73.43 | $ 90.62 | $ 888.19 | $ 1,096.12 | 23.41% | 9.61% |
| 2021-11-30 | 2023-05-31 | -547 days | $ 54.59 | $ 76.59 | $ 1,096.12 | $ 1,537.86 | 40.30% | 53.79% |
| 2023-08-31 | 2023-12-31 | -122 days | $ 88.92 | $ 83.84 | $ 1,537.86 | $ 1,450.05 | -5.71% | 45.01% |
| 2024-03-31 | still open | 0 days | $ 94.41 | $ 94.41 | $ 1,450.05 | $ 1,450.05 | 0.00% | 45.01% |
| Strategy performance | 45.01% |
| Strategy annual return | 1.88% |
| Strategy max loss | -33.86% |
| Strategy max drawdown | -42.99% |
| Worst trade performance | -15.02% |
| Trade max loss | -16.48% |
| Trade max drawdown | -29.83% |
| Asset performance | 120.22% |
| Asset annual return | 4.72% |
| Asset max drawdown | -77.46% |
| 2005 | 17.35% |
| 2006 | -10.18% |
| 2007 | 22.65% |
| 2008 | -13.50% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | -6.16% |
| 2012 | -17.34% |
| 2013 | 14.44% |
| 2014 | 8.67% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 1.66% |
| 2022 | 32.69% |
| 2023 | -19.70% |
| 2024 | 0.00% |
| Open | Close | ||
| Dates | 2005-03-31 | 2006-09-30 | -548 days |
| Prices | $ 42.87 | $ 53.45 | 24.68% |
| Capital | $ 1,000.00 | $ 1,246.80 | 24.68% |
| Dates | 2006-11-30 | 2007-02-28 | -90 days |
| Prices | $ 60.51 | $ 56.90 | -5.97% |
| Capital | $ 1,246.80 | $ 1,172.37 | 17.24% |
| Dates | 2007-04-30 | 2008-01-31 | -276 days |
| Prices | $ 63.37 | $ 69.60 | 9.83% |
| Capital | $ 1,172.37 | $ 1,287.61 | 28.76% |
| Dates | 2008-05-31 | 2008-07-31 | -61 days |
| Prices | $ 86.00 | $ 74.40 | -13.49% |
| Capital | $ 1,287.61 | $ 1,113.91 | 11.39% |
| Dates | 2011-01-31 | 2011-08-31 | -212 days |
| Prices | $ 73.15 | $ 68.64 | -6.17% |
| Capital | $ 1,113.91 | $ 1,045.18 | 4.52% |
| Dates | 2012-02-29 | 2012-05-31 | -92 days |
| Prices | $ 74.88 | $ 63.63 | -15.02% |
| Capital | $ 1,045.18 | $ 888.19 | -11.18% |
| Dates | 2012-09-30 | 2014-09-30 | -730 days |
| Prices | $ 73.43 | $ 90.62 | 23.41% |
| Capital | $ 888.19 | $ 1,096.12 | 9.61% |
| Dates | 2021-11-30 | 2023-05-31 | -547 days |
| Prices | $ 54.59 | $ 76.59 | 40.3% |
| Capital | $ 1,096.12 | $ 1,537.86 | 53.79% |
| Dates | 2023-08-31 | 2023-12-31 | -122 days |
| Prices | $ 88.92 | $ 83.84 | -5.71% |
| Capital | $ 1,537.86 | $ 1,450.05 | 45.01% |
| Dates | 2024-03-31 | still open | 0 days |
| Prices | $ 94.41 | $ 94.41 | 0% |
| Capital | $ 1,450.05 | $ 1,450.05 | 45.01% |
| Strategy performance | 45.01% |
| Strategy annual return | 1.88% |
| Strategy max loss | -33.86% |
| Strategy max drawdown | -42.99% |
| Worst trade performance | -15.02% |
| Trade max loss | -16.48% |
| Trade max drawdown | -29.83% |
| Asset performance | 120.22% |
| Asset annual return | 4.72% |
| Asset max drawdown | -77.46% |
| Year | Performance |
| 2005 | 17.35% |
| 2006 | -10.18% |
| 2007 | 22.65% |
| 2008 | -13.50% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | -6.16% |
| 2012 | -17.34% |
| 2013 | 14.44% |
| 2014 | 8.67% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 1.66% |
| 2022 | 32.69% |
| 2023 | -19.70% |
| 2024 | 0.00% |
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