BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2009-08-31 | 2010-08-31 | 365 days | $ 28.62 | $ 28.10 | $ 1,000.00 | $ 981.80 | -1.82% | -1.82% |
2010-10-31 | still open | 5,053 days | $ 31.17 | $ 157.20 | $ 981.80 | $ 4,951.51 | 404.33% | 395.15% |
Strategy performance | 395.15% |
Strategy annual return | 10.52% |
Strategy max loss | -6.64% |
Strategy max drawdown | -30.01% |
Worst trade performance | -1.82% |
Trade max loss | -4.91% |
Trade max drawdown | -30.02% |
Asset performance | 449.27% |
Asset annual return | 11.84% |
Asset max drawdown | -30.02% |
2009 | 8.56% |
2010 | -9.21% |
2011 | 9.49% |
2012 | 11.40% |
2013 | 29.21% |
2014 | 22.20% |
2015 | 3.99% |
2016 | 3.72% |
2017 | 17.26% |
2018 | -1.80% |
2019 | 12.34% |
2020 | 14.42% |
2021 | 22.48% |
2022 | 3.52% |
2023 | 2.26% |
2024 | 11.99% |
Open | Close | ||
Dates | 2009-08-31 | 2010-08-31 | 365 days |
Prices | $ 28.62 | $ 28.10 | -1.82% |
Capital | $ 1,000.00 | $ 981.80 | -1.82% |
Dates | 2010-10-31 | still open | 5,053 days |
Prices | $ 31.17 | $ 157.20 | 404.33% |
Capital | $ 981.80 | $ 4,951.51 | 395.15% |
Strategy performance | 395.15% |
Strategy annual return | 10.52% |
Strategy max loss | -6.64% |
Strategy max drawdown | -30.01% |
Worst trade performance | -1.82% |
Trade max loss | -4.91% |
Trade max drawdown | -30.02% |
Asset performance | 449.27% |
Asset annual return | 11.84% |
Asset max drawdown | -30.02% |
Year | Performance |
2009 | 8.56% |
2010 | -9.21% |
2011 | 9.49% |
2012 | 11.40% |
2013 | 29.21% |
2014 | 22.20% |
2015 | 3.99% |
2016 | 3.72% |
2017 | 17.26% |
2018 | -1.80% |
2019 | 12.34% |
2020 | 14.42% |
2021 | 22.48% |
2022 | 3.52% |
2023 | 2.26% |
2024 | 11.99% |