XLK

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-08-01 2005-10-01 61 days
Prices  $ 20.85 $ 20.42 -2.06%
Capital $ 1,000.00 $ 979.40 -2.06%
Dates  2005-12-01 2006-05-01 151 days
Prices  $ 20.90 $ 20.43 -2.25%
Capital $ 979.40 $ 957.36 -4.26%
Dates  2006-11-01 2007-12-01 395 days
Prices  $ 23.52 $ 26.66 13.35%
Capital $ 957.36 $ 1,085.17 8.52%
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 21.75 $ 20.96 -3.63%
Capital $ 1,085.17 $ 1,045.78 4.58%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 23.10 $ 21.64 -6.32%
Capital $ 1,045.78 $ 979.69 -2.03%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 24.35 $ 24.44 0.37%
Capital $ 979.69 $ 983.31 -1.67%
Dates  2012-01-01 2012-11-01 305 days
Prices  $ 27.03 $ 29.13 7.77%
Capital $ 983.31 $ 1,059.71 5.97%
Dates  2013-01-01 2015-06-01 881 days
Prices  $ 29.40 $ 41.40 40.82%
Capital $ 1,059.71 $ 1,492.28 49.23%
Dates  2015-11-01 2016-01-01 61 days
Prices  $ 43.96 $ 41.24 -6.19%
Capital $ 1,492.28 $ 1,399.91 39.99%
Dates  2016-08-01 2018-10-01 791 days
Prices  $ 46.99 $ 69.30 47.48%
Capital $ 1,399.91 $ 2,064.59 106.46%
Dates  2019-03-01 2020-02-01 337 days
Prices  $ 74.00 $ 88.37 19.42%
Capital $ 2,064.59 $ 2,465.53 146.55%
Dates  2020-05-01 2022-02-01 641 days
Prices  $ 97.97 $ 154.07 57.26%
Capital $ 2,465.53 $ 3,877.29 287.73%
Strategy performance 287.73%
Strategy max loss -16.71%
Strategy max drawdown -22.83%
Worst trade performance -6.32%
Trade max loss -13.49%
Trade max drawdown -19.95%
   
Asset performance 490.12%
Asset max drawdown -54.76%
Year Performance
2005 -2.06%
2006 -6.45%
2007 12.31%
2008 0.00%
2009 5.44%
2010 -3.12%
2011 -5.96%
2012 7.76%
2013 21.55%
2014 18.77%
2015 1.10%
2016 2.91%
2017 27.71%
2018 1.25%
2019 23.88%
2020 23.03%
2021 34.85%
2022 -4.87%
Average 8.78%