XLV
Monthly
Last signal: 2023-01-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-06-30 | 2005-10-31 | 123 days | $ 31.03 | $ 30.39 | $ 1,000.00 | $ 979.40 | -2.06% | -2.06% |
| 2006-01-31 | 2006-04-30 | 89 days | $ 32.13 | $ 30.99 | $ 979.40 | $ 944.63 | -3.55% | -5.54% |
| 2006-08-31 | 2007-07-31 | 334 days | $ 32.80 | $ 33.63 | $ 944.63 | $ 968.53 | 2.53% | -3.15% |
| 2007-10-31 | 2007-12-31 | 61 days | $ 36.01 | $ 35.31 | $ 968.53 | $ 949.74 | -1.94% | -5.03% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 30.88 | $ 28.87 | $ 949.74 | $ 887.91 | -6.51% | -11.21% |
| 2010-11-30 | 2011-08-31 | 274 days | $ 30.27 | $ 33.40 | $ 887.91 | $ 979.72 | 10.34% | -2.03% |
| 2012-01-31 | 2015-08-31 | 1,308 days | $ 35.80 | $ 70.49 | $ 979.72 | $ 1,929.07 | 96.90% | 92.91% |
| 2016-07-31 | 2016-10-31 | 92 days | $ 75.20 | $ 67.36 | $ 1,929.07 | $ 1,727.87 | -10.43% | 72.79% |
| 2017-03-31 | 2018-03-31 | 365 days | $ 74.36 | $ 81.40 | $ 1,727.87 | $ 1,891.50 | 9.47% | 89.15% |
| 2018-08-31 | 2018-10-31 | 61 days | $ 92.78 | $ 88.70 | $ 1,891.50 | $ 1,808.27 | -4.40% | 80.83% |
| 2019-11-30 | 2020-02-29 | 91 days | $ 99.49 | $ 92.61 | $ 1,808.27 | $ 1,683.14 | -6.92% | 68.31% |
| 2020-07-31 | 2022-02-28 | 577 days | $ 105.53 | $ 129.96 | $ 1,683.14 | $ 2,072.79 | 23.15% | 107.28% |
| Strategy performance | 107.28% |
| Strategy annual return | 3.91% |
| Strategy max loss | -17.57% |
| Strategy max drawdown | -26.84% |
| Worst trade performance | -10.43% |
| Trade max loss | -10.47% |
| Trade max drawdown | -26.83% |
| Asset performance | 329.78% |
| Asset annual return | 8.31% |
| Asset max drawdown | -42.91% |
| 2005 | -2.06% |
| 2006 | -1.51% |
| 2007 | -4.44% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.71% |
| 2011 | 5.45% |
| 2012 | 11.38% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.77% |
| 2016 | -10.42% |
| 2017 | 11.19% |
| 2018 | -11.66% |
| 2019 | 2.39% |
| 2020 | 0.43% |
| 2021 | 22.48% |
| 2022 | -0.97% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2005-06-30 | 2005-10-31 | 123 days |
| Prices | $ 31.03 | $ 30.39 | -2.06% |
| Capital | $ 1,000.00 | $ 979.40 | -2.06% |
| Dates | 2006-01-31 | 2006-04-30 | 89 days |
| Prices | $ 32.13 | $ 30.99 | -3.55% |
| Capital | $ 979.40 | $ 944.63 | -5.54% |
| Dates | 2006-08-31 | 2007-07-31 | 334 days |
| Prices | $ 32.80 | $ 33.63 | 2.53% |
| Capital | $ 944.63 | $ 968.53 | -3.15% |
| Dates | 2007-10-31 | 2007-12-31 | 61 days |
| Prices | $ 36.01 | $ 35.31 | -1.94% |
| Capital | $ 968.53 | $ 949.74 | -5.03% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 30.88 | $ 28.87 | -6.51% |
| Capital | $ 949.74 | $ 887.91 | -11.21% |
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 30.27 | $ 33.40 | 10.34% |
| Capital | $ 887.91 | $ 979.72 | -2.03% |
| Dates | 2012-01-31 | 2015-08-31 | 1,308 days |
| Prices | $ 35.80 | $ 70.49 | 96.9% |
| Capital | $ 979.72 | $ 1,929.07 | 92.91% |
| Dates | 2016-07-31 | 2016-10-31 | 92 days |
| Prices | $ 75.20 | $ 67.36 | -10.43% |
| Capital | $ 1,929.07 | $ 1,727.87 | 72.79% |
| Dates | 2017-03-31 | 2018-03-31 | 365 days |
| Prices | $ 74.36 | $ 81.40 | 9.47% |
| Capital | $ 1,727.87 | $ 1,891.50 | 89.15% |
| Dates | 2018-08-31 | 2018-10-31 | 61 days |
| Prices | $ 92.78 | $ 88.70 | -4.4% |
| Capital | $ 1,891.50 | $ 1,808.27 | 80.83% |
| Dates | 2019-11-30 | 2020-02-29 | 91 days |
| Prices | $ 99.49 | $ 92.61 | -6.92% |
| Capital | $ 1,808.27 | $ 1,683.14 | 68.31% |
| Dates | 2020-07-31 | 2022-02-28 | 577 days |
| Prices | $ 105.53 | $ 129.96 | 23.15% |
| Capital | $ 1,683.14 | $ 2,072.79 | 107.28% |
| Strategy performance | 107.28% |
| Strategy annual return | 3.91% |
| Strategy max loss | -17.57% |
| Strategy max drawdown | -26.84% |
| Worst trade performance | -10.43% |
| Trade max loss | -10.47% |
| Trade max drawdown | -26.83% |
| Asset performance | 329.78% |
| Asset annual return | 8.31% |
| Asset max drawdown | -42.91% |
| Year | Performance |
| 2005 | -2.06% |
| 2006 | -1.51% |
| 2007 | -4.44% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.71% |
| 2011 | 5.45% |
| 2012 | 11.38% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.77% |
| 2016 | -10.42% |
| 2017 | 11.19% |
| 2018 | -11.66% |
| 2019 | 2.39% |
| 2020 | 0.43% |
| 2021 | 22.48% |
| 2022 | -0.97% |
| 2023 | 0.00% |
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