XLE
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 | $ 42.87 | $ 40.55 | $ 1,000.00 | $ 945.90 | -5.41% | -5.41% |
| 2005-07-31 | 2006-09-30 | 426 days | $ 47.60 | $ 53.45 | $ 945.90 | $ 1,062.15 | 12.29% | 6.22% |
| 2006-11-30 | 2007-02-28 | 90 days | $ 60.51 | $ 56.90 | $ 1,062.15 | $ 998.74 | -5.97% | -0.13% |
| 2007-04-30 | 2007-12-31 | 245 days | $ 63.37 | $ 79.35 | $ 998.74 | $ 1,250.62 | 25.22% | 25.06% |
| 2011-01-31 | 2011-08-31 | 212 days | $ 73.15 | $ 68.64 | $ 1,250.62 | $ 1,173.46 | -6.17% | 17.35% |
| 2012-02-29 | 2012-05-31 | 92 days | $ 74.88 | $ 63.63 | $ 1,173.46 | $ 997.21 | -15.02% | -0.28% |
| 2012-09-30 | 2014-09-30 | 730 days | $ 73.43 | $ 90.62 | $ 997.21 | $ 1,230.66 | 23.41% | 23.07% |
| 2021-11-30 | 2022-02-28 | 90 days | $ 54.59 | $ 70.58 | $ 1,230.66 | $ 1,591.12 | 29.29% | 59.11% |
| 2023-08-31 | 2023-10-31 | 61 days | $ 88.92 | $ 85.19 | $ 1,591.12 | $ 1,524.45 | -4.19% | 52.45% |
| Strategy performance | 52.45% |
| Strategy annual return | 2.24% |
| Strategy max loss | -23.56% |
| Strategy max drawdown | -30.94% |
| Worst trade performance | -15.02% |
| Trade max loss | -16.48% |
| Trade max drawdown | -24.54% |
| Asset performance | 98.72% |
| Asset annual return | 4.41% |
| Asset max drawdown | -77.46% |
| 2005 | -0.02% |
| 2006 | -10.18% |
| 2007 | 22.65% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | -6.17% |
| 2012 | -17.36% |
| 2013 | 14.44% |
| 2014 | 8.70% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 1.67% |
| 2022 | 7.06% |
| 2023 | -4.19% |
| Open | Close | ||
| Dates | 2005-03-31 | 2005-04-30 | 30 days |
| Prices | $ 42.87 | $ 40.55 | -5.41% |
| Capital | $ 1,000.00 | $ 945.90 | -5.41% |
| Dates | 2005-07-31 | 2006-09-30 | 426 days |
| Prices | $ 47.60 | $ 53.45 | 12.29% |
| Capital | $ 945.90 | $ 1,062.15 | 6.22% |
| Dates | 2006-11-30 | 2007-02-28 | 90 days |
| Prices | $ 60.51 | $ 56.90 | -5.97% |
| Capital | $ 1,062.15 | $ 998.74 | -0.13% |
| Dates | 2007-04-30 | 2007-12-31 | 245 days |
| Prices | $ 63.37 | $ 79.35 | 25.22% |
| Capital | $ 998.74 | $ 1,250.62 | 25.06% |
| Dates | 2011-01-31 | 2011-08-31 | 212 days |
| Prices | $ 73.15 | $ 68.64 | -6.17% |
| Capital | $ 1,250.62 | $ 1,173.46 | 17.35% |
| Dates | 2012-02-29 | 2012-05-31 | 92 days |
| Prices | $ 74.88 | $ 63.63 | -15.02% |
| Capital | $ 1,173.46 | $ 997.21 | -0.28% |
| Dates | 2012-09-30 | 2014-09-30 | 730 days |
| Prices | $ 73.43 | $ 90.62 | 23.41% |
| Capital | $ 997.21 | $ 1,230.66 | 23.07% |
| Dates | 2021-11-30 | 2022-02-28 | 90 days |
| Prices | $ 54.59 | $ 70.58 | 29.29% |
| Capital | $ 1,230.66 | $ 1,591.12 | 59.11% |
| Dates | 2023-08-31 | 2023-10-31 | 61 days |
| Prices | $ 88.92 | $ 85.19 | -4.19% |
| Capital | $ 1,591.12 | $ 1,524.45 | 52.45% |
| Strategy performance | 52.45% |
| Strategy annual return | 2.24% |
| Strategy max loss | -23.56% |
| Strategy max drawdown | -30.94% |
| Worst trade performance | -15.02% |
| Trade max loss | -16.48% |
| Trade max drawdown | -24.54% |
| Asset performance | 98.72% |
| Asset annual return | 4.41% |
| Asset max drawdown | -77.46% |
| Year | Performance |
| 2005 | -0.02% |
| 2006 | -10.18% |
| 2007 | 22.65% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | -6.17% |
| 2012 | -17.36% |
| 2013 | 14.44% |
| 2014 | 8.70% |
| 2015 | 0.00% |
| 2016 | 0.00% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 1.67% |
| 2022 | 7.06% |
| 2023 | -4.19% |
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