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) |
---|---|---|---|---|---|---|---|---|
2020-06-30 | 2022-01-31 | -580 days | $ 44.52 | $ 59.45 | $ 1,000.00 | $ 1,335.40 | 33.54% | 33.54% |
2023-06-30 | 2023-09-30 | -92 days | $ 55.60 | $ 52.21 | $ 1,335.40 | $ 1,253.94 | -6.10% | 25.39% |
2023-12-31 | still open | -91 days | $ 59.87 | $ 59.62 | $ 1,253.94 | $ 1,248.67 | -0.42% | 24.87% |
Strategy performance | 24.87% |
Strategy annual return | 4.55% |
Strategy max loss | -13.39% |
Strategy max drawdown | -23.70% |
Worst trade performance | -6.10% |
Trade max loss | -8.06% |
Trade max drawdown | -17.82% |
Asset performance | 33.92% |
Asset annual return | 7.01% |
Asset max drawdown | -36.83% |
2020 | 28.57% |
2021 | 13.31% |
2022 | 0.00% |
2023 | -6.09% |
2024 | 4.45% |
Open | Close | ||
Dates | 2020-06-30 | 2022-01-31 | -580 days |
Prices | $ 44.52 | $ 59.45 | 33.54% |
Capital | $ 1,000.00 | $ 1,335.40 | 33.54% |
Dates | 2023-06-30 | 2023-09-30 | -92 days |
Prices | $ 55.60 | $ 52.21 | -6.1% |
Capital | $ 1,335.40 | $ 1,253.94 | 25.39% |
Dates | 2023-12-31 | still open | -91 days |
Prices | $ 59.87 | $ 59.62 | -0.42% |
Capital | $ 1,253.94 | $ 1,248.67 | 24.87% |
Strategy performance | 24.87% |
Strategy annual return | 4.55% |
Strategy max loss | -13.39% |
Strategy max drawdown | -23.70% |
Worst trade performance | -6.10% |
Trade max loss | -8.06% |
Trade max drawdown | -17.82% |
Asset performance | 33.92% |
Asset annual return | 7.01% |
Asset max drawdown | -36.83% |
Year | Performance |
2020 | 28.57% |
2021 | 13.31% |
2022 | 0.00% |
2023 | -6.09% |
2024 | 4.45% |