BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2020-03-31 | 3,865 days | $ 25.02 | $ 59.01 | $ 1,000.00 | $ 2,358.50 | 135.85% | 135.85% |
2020-10-31 | 2022-09-30 | 699 days | $ 75.87 | $ 82.84 | $ 2,358.50 | $ 2,575.25 | 9.19% | 157.53% |
2022-12-31 | still open | 639 days | $ 98.21 | $ 135.44 | $ 2,575.25 | $ 3,551.53 | 37.91% | 255.15% |
Strategy performance | 255.15% |
Strategy annual return | 8.24% |
Strategy max loss | -2.64% |
Strategy max drawdown | -44.09% |
Worst trade performance | 9.19% |
Trade max loss | -4.72% |
Trade max drawdown | -44.09% |
Asset performance | 441.33% |
Asset annual return | 12.49% |
Asset max drawdown | -44.09% |
2009 | 11.07% |
2010 | 27.36% |
2011 | -6.87% |
2012 | 4.64% |
2013 | 30.39% |
2014 | 13.09% |
2015 | -2.86% |
2016 | 24.46% |
2017 | 19.39% |
2018 | -19.21% |
2019 | 13.52% |
2020 | -15.09% |
2021 | 24.83% |
2022 | -17.77% |
2023 | 11.91% |
2024 | 19.97% |
Open | Close | ||
Dates | 2009-08-31 | 2020-03-31 | 3,865 days |
Prices | $ 25.02 | $ 59.01 | 135.85% |
Capital | $ 1,000.00 | $ 2,358.50 | 135.85% |
Dates | 2020-10-31 | 2022-09-30 | 699 days |
Prices | $ 75.87 | $ 82.84 | 9.19% |
Capital | $ 2,358.50 | $ 2,575.25 | 157.53% |
Dates | 2022-12-31 | still open | 639 days |
Prices | $ 98.21 | $ 135.44 | 37.91% |
Capital | $ 2,575.25 | $ 3,551.53 | 255.15% |
Strategy performance | 255.15% |
Strategy annual return | 8.24% |
Strategy max loss | -2.64% |
Strategy max drawdown | -44.09% |
Worst trade performance | 9.19% |
Trade max loss | -4.72% |
Trade max drawdown | -44.09% |
Asset performance | 441.33% |
Asset annual return | 12.49% |
Asset max drawdown | -44.09% |
Year | Performance |
2009 | 11.07% |
2010 | 27.36% |
2011 | -6.87% |
2012 | 4.64% |
2013 | 30.39% |
2014 | 13.09% |
2015 | -2.86% |
2016 | 24.46% |
2017 | 19.39% |
2018 | -19.21% |
2019 | 13.52% |
2020 | -15.09% |
2021 | 24.83% |
2022 | -17.77% |
2023 | 11.91% |
2024 | 19.97% |