XLF
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) |
|---|---|---|---|---|---|---|---|---|
| 2009-07-31 | 2011-08-31 | 761 days | $ 10.57 | $ 10.87 | $ 1,000.00 | $ 1,028.40 | 2.84% | 2.84% |
| 2012-03-31 | 2016-02-29 | 1,430 days | $ 12.84 | $ 17.13 | $ 1,028.40 | $ 1,372.71 | 33.48% | 37.27% |
| 2016-08-31 | 2020-03-31 | 1,308 days | $ 19.95 | $ 20.82 | $ 1,372.71 | $ 1,432.42 | 4.35% | 43.24% |
| 2020-12-31 | 2022-09-30 | 638 days | $ 29.48 | $ 30.36 | $ 1,432.42 | $ 1,475.25 | 2.99% | 47.53% |
| 2023-01-31 | 2023-03-31 | 59 days | $ 36.56 | $ 32.15 | $ 1,475.25 | $ 1,297.33 | -12.06% | 29.73% |
| 2023-12-31 | still open | 244 days | $ 37.60 | $ 45.74 | $ 1,297.33 | $ 1,578.20 | 21.65% | 57.82% |
| Strategy performance | 57.82% |
| Strategy annual return | 2.89% |
| Strategy max loss | -16.87% |
| Strategy max drawdown | -44.26% |
| Worst trade performance | -12.06% |
| Trade max loss | -16.88% |
| Trade max drawdown | -44.26% |
| Asset performance | 332.79% |
| Asset annual return | 11.96% |
| Asset max drawdown | -44.26% |
| 2009 | 10.70% |
| 2010 | 12.50% |
| 2011 | -18.39% |
| 2012 | 3.77% |
| 2013 | 25.75% |
| 2014 | 17.39% |
| 2015 | 3.54% |
| 2016 | 13.19% |
| 2017 | 19.76% |
| 2018 | -19.93% |
| 2019 | 18.65% |
| 2020 | -30.52% |
| 2021 | 34.84% |
| 2022 | -22.28% |
| 2023 | -12.06% |
| 2024 | 18.05% |
| Open | Close | ||
| Dates | 2009-07-31 | 2011-08-31 | 761 days |
| Prices | $ 10.57 | $ 10.87 | 2.84% |
| Capital | $ 1,000.00 | $ 1,028.40 | 2.84% |
| Dates | 2012-03-31 | 2016-02-29 | 1,430 days |
| Prices | $ 12.84 | $ 17.13 | 33.48% |
| Capital | $ 1,028.40 | $ 1,372.71 | 37.27% |
| Dates | 2016-08-31 | 2020-03-31 | 1,308 days |
| Prices | $ 19.95 | $ 20.82 | 4.35% |
| Capital | $ 1,372.71 | $ 1,432.42 | 43.24% |
| Dates | 2020-12-31 | 2022-09-30 | 638 days |
| Prices | $ 29.48 | $ 30.36 | 2.99% |
| Capital | $ 1,432.42 | $ 1,475.25 | 47.53% |
| Dates | 2023-01-31 | 2023-03-31 | 59 days |
| Prices | $ 36.56 | $ 32.15 | -12.06% |
| Capital | $ 1,475.25 | $ 1,297.33 | 29.73% |
| Dates | 2023-12-31 | still open | 244 days |
| Prices | $ 37.60 | $ 45.74 | 21.65% |
| Capital | $ 1,297.33 | $ 1,578.20 | 57.82% |
| Strategy performance | 57.82% |
| Strategy annual return | 2.89% |
| Strategy max loss | -16.87% |
| Strategy max drawdown | -44.26% |
| Worst trade performance | -12.06% |
| Trade max loss | -16.88% |
| Trade max drawdown | -44.26% |
| Asset performance | 332.79% |
| Asset annual return | 11.96% |
| Asset max drawdown | -44.26% |
| Year | Performance |
| 2009 | 10.70% |
| 2010 | 12.50% |
| 2011 | -18.39% |
| 2012 | 3.77% |
| 2013 | 25.75% |
| 2014 | 17.39% |
| 2015 | 3.54% |
| 2016 | 13.19% |
| 2017 | 19.76% |
| 2018 | -19.93% |
| 2019 | 18.65% |
| 2020 | -30.52% |
| 2021 | 34.84% |
| 2022 | -22.28% |
| 2023 | -12.06% |
| 2024 | 18.05% |
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