XLF
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) |
|---|---|---|---|---|---|---|---|---|
| 2005-07-31 | 2005-08-31 | 31 days | $ 24.31 | $ 23.92 | $ 1,000.00 | $ 983.60 | -1.64% | -1.64% |
| 2005-12-31 | 2007-06-30 | 546 days | $ 25.73 | $ 29.39 | $ 983.60 | $ 1,123.66 | 14.24% | 12.37% |
| 2013-02-28 | 2015-01-31 | 702 days | $ 14.29 | $ 18.69 | $ 1,123.66 | $ 1,469.86 | 30.81% | 46.99% |
| 2015-04-30 | 2015-08-31 | 123 days | $ 19.60 | $ 19.03 | $ 1,469.86 | $ 1,427.23 | -2.90% | 42.72% |
| 2017-01-31 | 2018-05-31 | 485 days | $ 23.31 | $ 27.18 | $ 1,427.23 | $ 1,664.15 | 16.60% | 66.42% |
| 2019-07-31 | 2020-02-29 | 213 days | $ 28.25 | $ 26.59 | $ 1,664.15 | $ 1,566.30 | -5.88% | 56.63% |
| 2020-12-31 | 2022-02-28 | 424 days | $ 29.48 | $ 38.52 | $ 1,566.30 | $ 2,046.53 | 30.66% | 104.65% |
| Strategy performance | 104.65% |
| Strategy annual return | 3.84% |
| Strategy max loss | -23.24% |
| Strategy max drawdown | -29.75% |
| Worst trade performance | -5.88% |
| Trade max loss | -23.25% |
| Trade max drawdown | -27.71% |
| Asset performance | 33.09% |
| Asset annual return | 1.53% |
| Asset max drawdown | -84.59% |
| 2005 | -1.62% |
| 2006 | 15.00% |
| 2007 | -2.43% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 24.26% |
| 2014 | 17.42% |
| 2015 | -2.91% |
| 2016 | 0.00% |
| 2017 | 19.73% |
| 2018 | -8.60% |
| 2019 | 8.94% |
| 2020 | -11.25% |
| 2021 | 34.88% |
| 2022 | -1.39% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2005-07-31 | 2005-08-31 | 31 days |
| Prices | $ 24.31 | $ 23.92 | -1.64% |
| Capital | $ 1,000.00 | $ 983.60 | -1.64% |
| Dates | 2005-12-31 | 2007-06-30 | 546 days |
| Prices | $ 25.73 | $ 29.39 | 14.24% |
| Capital | $ 983.60 | $ 1,123.66 | 12.37% |
| Dates | 2013-02-28 | 2015-01-31 | 702 days |
| Prices | $ 14.29 | $ 18.69 | 30.81% |
| Capital | $ 1,123.66 | $ 1,469.86 | 46.99% |
| Dates | 2015-04-30 | 2015-08-31 | 123 days |
| Prices | $ 19.60 | $ 19.03 | -2.9% |
| Capital | $ 1,469.86 | $ 1,427.23 | 42.72% |
| Dates | 2017-01-31 | 2018-05-31 | 485 days |
| Prices | $ 23.31 | $ 27.18 | 16.6% |
| Capital | $ 1,427.23 | $ 1,664.15 | 66.42% |
| Dates | 2019-07-31 | 2020-02-29 | 213 days |
| Prices | $ 28.25 | $ 26.59 | -5.88% |
| Capital | $ 1,664.15 | $ 1,566.30 | 56.63% |
| Dates | 2020-12-31 | 2022-02-28 | 424 days |
| Prices | $ 29.48 | $ 38.52 | 30.66% |
| Capital | $ 1,566.30 | $ 2,046.53 | 104.65% |
| Strategy performance | 104.65% |
| Strategy annual return | 3.84% |
| Strategy max loss | -23.24% |
| Strategy max drawdown | -29.75% |
| Worst trade performance | -5.88% |
| Trade max loss | -23.25% |
| Trade max drawdown | -27.71% |
| Asset performance | 33.09% |
| Asset annual return | 1.53% |
| Asset max drawdown | -84.59% |
| Year | Performance |
| 2005 | -1.62% |
| 2006 | 15.00% |
| 2007 | -2.43% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 24.26% |
| 2014 | 17.42% |
| 2015 | -2.91% |
| 2016 | 0.00% |
| 2017 | 19.73% |
| 2018 | -8.60% |
| 2019 | 8.94% |
| 2020 | -11.25% |
| 2021 | 34.88% |
| 2022 | -1.39% |
| 2023 | 0.00% |
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