XLE

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-05-01 2006-09-01 488 days
Prices  $ 41.68 $ 53.45 28.24%
Capital $ 1,000.00 $ 1,282.40 28.24%
Dates  2006-11-01 2007-02-01 92 days
Prices  $ 60.51 $ 56.90 -5.97%
Capital $ 1,282.40 $ 1,205.84 20.58%
Dates  2007-04-01 2007-12-01 244 days
Prices  $ 63.37 $ 79.35 25.22%
Capital $ 1,205.84 $ 1,509.95 51.00%
Dates  2009-11-01 2009-12-01 30 days
Prices  $ 56.82 $ 57.01 0.33%
Capital $ 1,509.95 $ 1,514.93 51.49%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 57.52 $ 53.05 -7.77%
Capital $ 1,514.93 $ 1,397.22 39.72%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 59.24 $ 68.64 15.87%
Capital $ 1,397.22 $ 1,618.96 61.90%
Dates  2012-02-01 2012-05-01 90 days
Prices  $ 74.88 $ 63.63 -15.02%
Capital $ 1,618.96 $ 1,375.79 37.58%
Dates  2012-09-01 2014-09-01 730 days
Prices  $ 73.43 $ 90.62 23.41%
Capital $ 1,375.79 $ 1,697.86 69.79%
Dates  2016-12-01 2017-03-01 90 days
Prices  $ 75.32 $ 69.90 -7.2%
Capital $ 1,697.86 $ 1,575.61 57.56%
Dates  2018-01-01 2018-02-01 31 days
Prices  $ 74.85 $ 66.74 -10.84%
Capital $ 1,575.61 $ 1,404.81 40.48%
Dates  2018-05-01 2018-08-01 92 days
Prices  $ 76.02 $ 74.44 -2.08%
Capital $ 1,404.81 $ 1,375.59 37.56%
Dates  2021-03-01 2021-07-01 122 days
Prices  $ 49.06 $ 49.39 0.67%
Capital $ 1,375.59 $ 1,384.81 38.48%
Dates  2021-10-01 2022-02-01 123 days
Prices  $ 57.47 $ 70.58 22.81%
Capital $ 1,384.81 $ 1,700.69 70.07%
Dates  2022-03-01 2022-04-01 31 days
Prices  $ 76.44 $ 75.15 -1.69%
Capital $ 1,700.69 $ 1,671.95 67.20%
Strategy performance 67.20%
Strategy max loss -25.51%
Strategy max drawdown -33.79%
Worst trade performance -15.02%
Trade max loss -16.48%
Trade max drawdown -24.54%
   
Asset performance 66.79%
Asset max drawdown -77.46%
Year Performance
2005 20.71%
2006 -10.18%
2007 22.65%
2008 0.00%
2009 0.33%
2010 6.26%
2011 -6.16%
2012 -17.36%
2013 14.42%
2014 8.68%
2015 0.00%
2016 0.00%
2017 -4.12%
2018 -12.69%
2019 0.00%
2020 0.00%
2021 -2.77%
2022 5.26%
Average 1.39%