XLE
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2009-10-31 | 2015-01-31 | 1,918 days | $ 55.25 | $ 75.55 | $ 1,000.00 | $ 1,367.40 | 36.74% | 36.74% |
| 2016-06-30 | 2017-06-30 | 365 days | $ 68.24 | $ 64.92 | $ 1,367.40 | $ 1,300.81 | -4.87% | 30.08% |
| 2017-11-30 | 2018-12-31 | 396 days | $ 69.10 | $ 57.35 | $ 1,300.81 | $ 1,079.67 | -17.00% | 7.97% |
| 2021-01-31 | still open | 1,308 days | $ 39.32 | $ 91.28 | $ 1,079.67 | $ 2,506.45 | 132.15% | 150.65% |
| Strategy performance | 150.65% |
| Strategy annual return | 5.91% |
| Strategy max loss | -26.54% |
| Strategy max drawdown | -45.33% |
| Worst trade performance | -17.00% |
| Trade max loss | -22.78% |
| Trade max drawdown | -32.99% |
| Asset performance | 65.21% |
| Asset annual return | 4.25% |
| Asset max drawdown | -77.46% |
| 2009 | 3.19% |
| 2010 | 25.23% |
| 2011 | -5.50% |
| 2012 | 1.03% |
| 2013 | 14.43% |
| 2014 | -5.06% |
| 2015 | 0.00% |
| 2016 | 10.38% |
| 2017 | -6.88% |
| 2018 | -23.38% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 41.16% |
| 2022 | 32.70% |
| 2023 | -6.77% |
| 2024 | 9.44% |
| Open | Close | ||
| Dates | 2009-10-31 | 2015-01-31 | 1,918 days |
| Prices | $ 55.25 | $ 75.55 | 36.74% |
| Capital | $ 1,000.00 | $ 1,367.40 | 36.74% |
| Dates | 2016-06-30 | 2017-06-30 | 365 days |
| Prices | $ 68.24 | $ 64.92 | -4.87% |
| Capital | $ 1,367.40 | $ 1,300.81 | 30.08% |
| Dates | 2017-11-30 | 2018-12-31 | 396 days |
| Prices | $ 69.10 | $ 57.35 | -17% |
| Capital | $ 1,300.81 | $ 1,079.67 | 7.97% |
| Dates | 2021-01-31 | still open | 1,308 days |
| Prices | $ 39.32 | $ 91.28 | 132.15% |
| Capital | $ 1,079.67 | $ 2,506.45 | 150.65% |
| Strategy performance | 150.65% |
| Strategy annual return | 5.91% |
| Strategy max loss | -26.54% |
| Strategy max drawdown | -45.33% |
| Worst trade performance | -17.00% |
| Trade max loss | -22.78% |
| Trade max drawdown | -32.99% |
| Asset performance | 65.21% |
| Asset annual return | 4.25% |
| Asset max drawdown | -77.46% |
| Year | Performance |
| 2009 | 3.19% |
| 2010 | 25.23% |
| 2011 | -5.50% |
| 2012 | 1.03% |
| 2013 | 14.43% |
| 2014 | -5.06% |
| 2015 | 0.00% |
| 2016 | 10.38% |
| 2017 | -6.88% |
| 2018 | -23.38% |
| 2019 | 0.00% |
| 2020 | 0.00% |
| 2021 | 41.16% |
| 2022 | 32.70% |
| 2023 | -6.77% |
| 2024 | 9.44% |
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