XLK
Monthly
Last signal: 2023-05-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2006-02-28 | 2006-05-31 | 92 days | $ 21.65 | $ 20.43 | $ 1,000.00 | $ 943.60 | -5.64% | -5.64% |
| 2006-11-30 | 2007-12-31 | 396 days | $ 23.52 | $ 26.66 | $ 943.60 | $ 1,069.57 | 13.35% | 6.96% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 23.39 | $ 21.64 | $ 1,069.57 | $ 989.57 | -7.48% | -1.04% |
| 2010-11-30 | 2011-08-31 | 274 days | $ 23.95 | $ 24.44 | $ 989.57 | $ 1,009.86 | 2.05% | 0.99% |
| 2012-01-31 | 2012-11-30 | 304 days | $ 27.03 | $ 29.13 | $ 1,009.86 | $ 1,088.33 | 7.77% | 8.83% |
| 2013-02-28 | 2015-06-30 | 852 days | $ 29.63 | $ 41.40 | $ 1,088.33 | $ 1,520.61 | 39.72% | 52.06% |
| 2016-08-31 | 2018-10-31 | 791 days | $ 46.99 | $ 69.30 | $ 1,520.61 | $ 2,242.60 | 47.48% | 124.26% |
| 2019-03-31 | 2020-02-29 | 335 days | $ 74.00 | $ 88.37 | $ 2,242.60 | $ 2,678.11 | 19.42% | 167.81% |
| 2020-06-30 | 2022-02-28 | 608 days | $ 104.49 | $ 154.07 | $ 2,678.11 | $ 3,948.87 | 47.45% | 294.89% |
| Strategy performance | 294.89% |
| Strategy annual return | 7.93% |
| Strategy max loss | -13.17% |
| Strategy max drawdown | -20.24% |
| Worst trade performance | -7.48% |
| Trade max loss | -11.76% |
| Trade max drawdown | -19.95% |
| Asset performance | 658.80% |
| Asset annual return | 11.93% |
| Asset max drawdown | -54.76% |
| 2006 | -6.70% |
| 2007 | 12.37% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.68% |
| 2011 | -5.98% |
| 2012 | 7.77% |
| 2013 | 20.62% |
| 2014 | 18.74% |
| 2015 | 3.75% |
| 2016 | 2.92% |
| 2017 | 27.69% |
| 2018 | 1.23% |
| 2019 | 23.89% |
| 2020 | 15.35% |
| 2021 | 34.86% |
| 2022 | -4.87% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2006-02-28 | 2006-05-31 | 92 days |
| Prices | $ 21.65 | $ 20.43 | -5.64% |
| Capital | $ 1,000.00 | $ 943.60 | -5.64% |
| Dates | 2006-11-30 | 2007-12-31 | 396 days |
| Prices | $ 23.52 | $ 26.66 | 13.35% |
| Capital | $ 943.60 | $ 1,069.57 | 6.96% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 23.39 | $ 21.64 | -7.48% |
| Capital | $ 1,069.57 | $ 989.57 | -1.04% |
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 23.95 | $ 24.44 | 2.05% |
| Capital | $ 989.57 | $ 1,009.86 | 0.99% |
| Dates | 2012-01-31 | 2012-11-30 | 304 days |
| Prices | $ 27.03 | $ 29.13 | 7.77% |
| Capital | $ 1,009.86 | $ 1,088.33 | 8.83% |
| Dates | 2013-02-28 | 2015-06-30 | 852 days |
| Prices | $ 29.63 | $ 41.40 | 39.72% |
| Capital | $ 1,088.33 | $ 1,520.61 | 52.06% |
| Dates | 2016-08-31 | 2018-10-31 | 791 days |
| Prices | $ 46.99 | $ 69.30 | 47.48% |
| Capital | $ 1,520.61 | $ 2,242.60 | 124.26% |
| Dates | 2019-03-31 | 2020-02-29 | 335 days |
| Prices | $ 74.00 | $ 88.37 | 19.42% |
| Capital | $ 2,242.60 | $ 2,678.11 | 167.81% |
| Dates | 2020-06-30 | 2022-02-28 | 608 days |
| Prices | $ 104.49 | $ 154.07 | 47.45% |
| Capital | $ 2,678.11 | $ 3,948.87 | 294.89% |
| Strategy performance | 294.89% |
| Strategy annual return | 7.93% |
| Strategy max loss | -13.17% |
| Strategy max drawdown | -20.24% |
| Worst trade performance | -7.48% |
| Trade max loss | -11.76% |
| Trade max drawdown | -19.95% |
| Asset performance | 658.80% |
| Asset annual return | 11.93% |
| Asset max drawdown | -54.76% |
| Year | Performance |
| 2006 | -6.70% |
| 2007 | 12.37% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.68% |
| 2011 | -5.98% |
| 2012 | 7.77% |
| 2013 | 20.62% |
| 2014 | 18.74% |
| 2015 | 3.75% |
| 2016 | 2.92% |
| 2017 | 27.69% |
| 2018 | 1.23% |
| 2019 | 23.89% |
| 2020 | 15.35% |
| 2021 | 34.86% |
| 2022 | -4.87% |
| 2023 | 0.00% |
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