XLV

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-05-01 2005-10-01 153 days
Prices  $ 31.29 $ 30.39 -2.88%
Capital $ 1,000.00 $ 971.20 -2.88%
Dates  2005-12-01 2006-04-01 121 days
Prices  $ 31.72 $ 30.99 -2.3%
Capital $ 971.20 $ 948.86 -5.11%
Dates  2006-08-01 2007-07-01 334 days
Prices  $ 32.80 $ 33.63 2.53%
Capital $ 948.86 $ 972.87 -2.71%
Dates  2007-10-01 2007-12-01 61 days
Prices  $ 36.01 $ 35.31 -1.94%
Capital $ 972.87 $ 954.00 -4.60%
Dates  2009-12-01 2010-01-01 31 days
Prices  $ 31.07 $ 31.28 0.68%
Capital $ 954.00 $ 960.49 -3.95%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 32.13 $ 28.87 -10.15%
Capital $ 960.49 $ 863.00 -13.70%
Dates  2010-10-01 2011-08-01 304 days
Prices  $ 31.17 $ 33.40 7.15%
Capital $ 863.00 $ 924.70 -7.53%
Dates  2012-01-01 2015-08-01 1,308 days
Prices  $ 35.80 $ 70.49 96.9%
Capital $ 924.70 $ 1,820.73 82.07%
Dates  2016-07-01 2016-10-01 92 days
Prices  $ 75.20 $ 67.36 -10.43%
Capital $ 1,820.73 $ 1,630.83 63.08%
Dates  2017-03-01 2018-03-01 365 days
Prices  $ 74.36 $ 81.40 9.47%
Capital $ 1,630.83 $ 1,785.27 78.53%
Dates  2018-06-01 2018-10-01 122 days
Prices  $ 83.46 $ 88.70 6.28%
Capital $ 1,785.27 $ 1,897.38 89.74%
Dates  2019-02-01 2019-04-01 59 days
Prices  $ 91.65 $ 89.26 -2.61%
Capital $ 1,897.38 $ 1,847.86 84.79%
Dates  2019-11-01 2020-02-01 92 days
Prices  $ 99.49 $ 92.61 -6.92%
Capital $ 1,847.86 $ 1,719.99 72.00%
Dates  2020-05-01 2022-02-01 641 days
Prices  $ 103.01 $ 129.96 26.16%
Capital $ 1,719.99 $ 2,169.94 116.99%
Strategy performance 116.99%
Strategy max loss -17.96%
Strategy max drawdown -26.84%
Worst trade performance -10.43%
Trade max loss -12.95%
Trade max drawdown -26.83%
   
Asset performance 287.31%
Asset max drawdown -42.91%
Year Performance
2005 -2.88%
2006 -1.53%
2007 -4.45%
2008 0.00%
2009 0.00%
2010 -9.18%
2011 5.43%
2012 11.41%
2013 29.18%
2014 22.20%
2015 1.75%
2016 -10.43%
2017 11.19%
2018 -1.80%
2019 -0.29%
2020 2.86%
2021 22.48%
2022 -0.96%
Average 4.17%