XLV
Monthly
Last signal: 2024-03-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-05-31 | 2005-10-31 | -153 days | $ 31.29 | $ 30.39 | $ 1,000.00 | $ 971.20 | -2.88% | -2.88% |
| 2006-01-31 | 2006-04-30 | -89 days | $ 32.13 | $ 30.99 | $ 971.20 | $ 936.72 | -3.55% | -6.33% |
| 2006-08-31 | 2007-07-31 | -334 days | $ 32.80 | $ 33.63 | $ 936.72 | $ 960.42 | 2.53% | -3.96% |
| 2007-10-31 | 2008-01-31 | -92 days | $ 36.01 | $ 33.70 | $ 960.42 | $ 898.86 | -6.41% | -10.11% |
| 2009-12-31 | 2010-05-31 | -151 days | $ 31.07 | $ 28.87 | $ 898.86 | $ 835.22 | -7.08% | -16.48% |
| 2010-10-31 | 2011-09-30 | -334 days | $ 31.17 | $ 31.73 | $ 835.22 | $ 850.25 | 1.80% | -14.98% |
| 2012-01-31 | 2015-08-31 | -1,308 days | $ 35.80 | $ 70.49 | $ 850.25 | $ 1,674.14 | 96.90% | 67.41% |
| 2016-07-31 | 2016-10-31 | -92 days | $ 75.20 | $ 67.36 | $ 1,674.14 | $ 1,499.53 | -10.43% | 49.95% |
| 2017-03-31 | 2018-03-31 | -365 days | $ 74.36 | $ 81.40 | $ 1,499.53 | $ 1,641.54 | 9.47% | 64.15% |
| 2018-08-31 | 2018-12-31 | -122 days | $ 92.78 | $ 86.51 | $ 1,641.54 | $ 1,530.57 | -6.76% | 53.06% |
| 2019-02-28 | 2019-04-30 | -61 days | $ 91.65 | $ 89.26 | $ 1,530.57 | $ 1,490.62 | -2.61% | 49.06% |
| 2019-11-30 | 2020-02-29 | -91 days | $ 99.49 | $ 92.61 | $ 1,490.62 | $ 1,387.47 | -6.92% | 38.75% |
| 2020-05-31 | 2022-02-28 | -638 days | $ 103.01 | $ 129.96 | $ 1,387.47 | $ 1,750.43 | 26.16% | 75.04% |
| 2024-01-31 | still open | -60 days | $ 140.38 | $ 147.73 | $ 1,750.43 | $ 1,842.15 | 5.24% | 84.22% |
| Strategy performance | 84.22% |
| Strategy annual return | 3.10% |
| Strategy max loss | -23.23% |
| Strategy max drawdown | -30.58% |
| Worst trade performance | -10.43% |
| Trade max loss | -15.69% |
| Trade max drawdown | -26.83% |
| Asset performance | 372.13% |
| Asset annual return | 8.43% |
| Asset max drawdown | -42.91% |
| 2005 | -2.88% |
| 2006 | -1.51% |
| 2007 | -4.44% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -6.71% |
| 2011 | 0.15% |
| 2012 | 11.39% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.77% |
| 2016 | -10.42% |
| 2017 | 11.19% |
| 2018 | -13.85% |
| 2019 | -0.29% |
| 2020 | 2.86% |
| 2021 | 22.46% |
| 2022 | -0.96% |
| 2023 | 0.00% |
| 2024 | 5.24% |
| Open | Close | ||
| Dates | 2005-05-31 | 2005-10-31 | -153 days |
| Prices | $ 31.29 | $ 30.39 | -2.88% |
| Capital | $ 1,000.00 | $ 971.20 | -2.88% |
| Dates | 2006-01-31 | 2006-04-30 | -89 days |
| Prices | $ 32.13 | $ 30.99 | -3.55% |
| Capital | $ 971.20 | $ 936.72 | -6.33% |
| Dates | 2006-08-31 | 2007-07-31 | -334 days |
| Prices | $ 32.80 | $ 33.63 | 2.53% |
| Capital | $ 936.72 | $ 960.42 | -3.96% |
| Dates | 2007-10-31 | 2008-01-31 | -92 days |
| Prices | $ 36.01 | $ 33.70 | -6.41% |
| Capital | $ 960.42 | $ 898.86 | -10.11% |
| Dates | 2009-12-31 | 2010-05-31 | -151 days |
| Prices | $ 31.07 | $ 28.87 | -7.08% |
| Capital | $ 898.86 | $ 835.22 | -16.48% |
| Dates | 2010-10-31 | 2011-09-30 | -334 days |
| Prices | $ 31.17 | $ 31.73 | 1.8% |
| Capital | $ 835.22 | $ 850.25 | -14.98% |
| Dates | 2012-01-31 | 2015-08-31 | -1,308 days |
| Prices | $ 35.80 | $ 70.49 | 96.9% |
| Capital | $ 850.25 | $ 1,674.14 | 67.41% |
| Dates | 2016-07-31 | 2016-10-31 | -92 days |
| Prices | $ 75.20 | $ 67.36 | -10.43% |
| Capital | $ 1,674.14 | $ 1,499.53 | 49.95% |
| Dates | 2017-03-31 | 2018-03-31 | -365 days |
| Prices | $ 74.36 | $ 81.40 | 9.47% |
| Capital | $ 1,499.53 | $ 1,641.54 | 64.15% |
| Dates | 2018-08-31 | 2018-12-31 | -122 days |
| Prices | $ 92.78 | $ 86.51 | -6.76% |
| Capital | $ 1,641.54 | $ 1,530.57 | 53.06% |
| Dates | 2019-02-28 | 2019-04-30 | -61 days |
| Prices | $ 91.65 | $ 89.26 | -2.61% |
| Capital | $ 1,530.57 | $ 1,490.62 | 49.06% |
| Dates | 2019-11-30 | 2020-02-29 | -91 days |
| Prices | $ 99.49 | $ 92.61 | -6.92% |
| Capital | $ 1,490.62 | $ 1,387.47 | 38.75% |
| Dates | 2020-05-31 | 2022-02-28 | -638 days |
| Prices | $ 103.01 | $ 129.96 | 26.16% |
| Capital | $ 1,387.47 | $ 1,750.43 | 75.04% |
| Dates | 2024-01-31 | still open | -60 days |
| Prices | $ 140.38 | $ 147.73 | 5.24% |
| Capital | $ 1,750.43 | $ 1,842.15 | 84.22% |
| Strategy performance | 84.22% |
| Strategy annual return | 3.10% |
| Strategy max loss | -23.23% |
| Strategy max drawdown | -30.58% |
| Worst trade performance | -10.43% |
| Trade max loss | -15.69% |
| Trade max drawdown | -26.83% |
| Asset performance | 372.13% |
| Asset annual return | 8.43% |
| Asset max drawdown | -42.91% |
| Year | Performance |
| 2005 | -2.88% |
| 2006 | -1.51% |
| 2007 | -4.44% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -6.71% |
| 2011 | 0.15% |
| 2012 | 11.39% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.77% |
| 2016 | -10.42% |
| 2017 | 11.19% |
| 2018 | -13.85% |
| 2019 | -0.29% |
| 2020 | 2.86% |
| 2021 | 22.46% |
| 2022 | -0.96% |
| 2023 | 0.00% |
| 2024 | 5.24% |
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