XLV
Monthly
Last signal: 2023-10-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-07-31 | 2005-10-31 | 92 days | $ 31.73 | $ 30.39 | $ 1,000.00 | $ 957.80 | -4.22% | -4.22% |
| 2006-01-31 | 2006-04-30 | 89 days | $ 32.13 | $ 30.99 | $ 957.80 | $ 923.80 | -3.55% | -7.62% |
| 2006-09-30 | 2007-07-31 | 304 days | $ 33.19 | $ 33.63 | $ 923.80 | $ 936.09 | 1.33% | -6.39% |
| 2007-10-31 | 2007-12-31 | 61 days | $ 36.01 | $ 35.31 | $ 936.09 | $ 917.93 | -1.94% | -8.21% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 30.88 | $ 28.87 | $ 917.93 | $ 858.17 | -6.51% | -14.18% |
| 2010-11-30 | 2011-08-31 | 274 days | $ 30.27 | $ 33.40 | $ 858.17 | $ 946.90 | 10.34% | -5.31% |
| 2012-01-31 | 2015-08-31 | 1,308 days | $ 35.80 | $ 70.49 | $ 946.90 | $ 1,864.45 | 96.90% | 86.45% |
| 2016-07-31 | 2016-10-31 | 92 days | $ 75.20 | $ 67.36 | $ 1,864.45 | $ 1,669.99 | -10.43% | 67.00% |
| 2017-03-31 | 2018-03-31 | 365 days | $ 74.36 | $ 81.40 | $ 1,669.99 | $ 1,828.14 | 9.47% | 82.81% |
| 2018-08-31 | 2018-10-31 | 61 days | $ 92.78 | $ 88.70 | $ 1,828.14 | $ 1,747.70 | -4.40% | 74.77% |
| 2019-11-30 | 2020-02-29 | 91 days | $ 99.49 | $ 92.61 | $ 1,747.70 | $ 1,626.76 | -6.92% | 62.68% |
| 2020-07-31 | 2022-02-28 | 577 days | $ 105.53 | $ 129.96 | $ 1,626.76 | $ 2,003.35 | 23.15% | 100.34% |
| Strategy performance | 100.34% |
| Strategy annual return | 3.72% |
| 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 | 292.50% |
| Asset annual return | 7.92% |
| Asset max drawdown | -42.91% |
| 2005 | -4.22% |
| 2006 | -2.70% |
| 2007 | -4.46% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.71% |
| 2011 | 5.41% |
| 2012 | 11.39% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.76% |
| 2016 | -10.42% |
| 2017 | 11.20% |
| 2018 | -11.68% |
| 2019 | 2.38% |
| 2020 | 0.42% |
| 2021 | 22.47% |
| 2022 | -0.97% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2005-07-31 | 2005-10-31 | 92 days |
| Prices | $ 31.73 | $ 30.39 | -4.22% |
| Capital | $ 1,000.00 | $ 957.80 | -4.22% |
| Dates | 2006-01-31 | 2006-04-30 | 89 days |
| Prices | $ 32.13 | $ 30.99 | -3.55% |
| Capital | $ 957.80 | $ 923.80 | -7.62% |
| Dates | 2006-09-30 | 2007-07-31 | 304 days |
| Prices | $ 33.19 | $ 33.63 | 1.33% |
| Capital | $ 923.80 | $ 936.09 | -6.39% |
| Dates | 2007-10-31 | 2007-12-31 | 61 days |
| Prices | $ 36.01 | $ 35.31 | -1.94% |
| Capital | $ 936.09 | $ 917.93 | -8.21% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 30.88 | $ 28.87 | -6.51% |
| Capital | $ 917.93 | $ 858.17 | -14.18% |
| Dates | 2010-11-30 | 2011-08-31 | 274 days |
| Prices | $ 30.27 | $ 33.40 | 10.34% |
| Capital | $ 858.17 | $ 946.90 | -5.31% |
| Dates | 2012-01-31 | 2015-08-31 | 1,308 days |
| Prices | $ 35.80 | $ 70.49 | 96.9% |
| Capital | $ 946.90 | $ 1,864.45 | 86.45% |
| Dates | 2016-07-31 | 2016-10-31 | 92 days |
| Prices | $ 75.20 | $ 67.36 | -10.43% |
| Capital | $ 1,864.45 | $ 1,669.99 | 67.00% |
| Dates | 2017-03-31 | 2018-03-31 | 365 days |
| Prices | $ 74.36 | $ 81.40 | 9.47% |
| Capital | $ 1,669.99 | $ 1,828.14 | 82.81% |
| Dates | 2018-08-31 | 2018-10-31 | 61 days |
| Prices | $ 92.78 | $ 88.70 | -4.4% |
| Capital | $ 1,828.14 | $ 1,747.70 | 74.77% |
| Dates | 2019-11-30 | 2020-02-29 | 91 days |
| Prices | $ 99.49 | $ 92.61 | -6.92% |
| Capital | $ 1,747.70 | $ 1,626.76 | 62.68% |
| Dates | 2020-07-31 | 2022-02-28 | 577 days |
| Prices | $ 105.53 | $ 129.96 | 23.15% |
| Capital | $ 1,626.76 | $ 2,003.35 | 100.34% |
| Strategy performance | 100.34% |
| Strategy annual return | 3.72% |
| 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 | 292.50% |
| Asset annual return | 7.92% |
| Asset max drawdown | -42.91% |
| Year | Performance |
| 2005 | -4.22% |
| 2006 | -2.70% |
| 2007 | -4.46% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -2.71% |
| 2011 | 5.41% |
| 2012 | 11.39% |
| 2013 | 29.20% |
| 2014 | 22.20% |
| 2015 | 1.76% |
| 2016 | -10.42% |
| 2017 | 11.20% |
| 2018 | -11.68% |
| 2019 | 2.38% |
| 2020 | 0.42% |
| 2021 | 22.47% |
| 2022 | -0.97% |
| 2023 | 0.00% |
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