BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-03-13 | 2016-06-05 | 84 days | $ 0.756310 | $ 0.734700 | $ 1,000.00 | $ 971.40 | -2.86% | -2.86% |
2016-07-17 | 2016-11-20 | 126 days | $ 0.759010 | $ 0.732330 | $ 971.40 | $ 937.21 | -3.52% | -6.28% |
2017-02-12 | 2017-05-07 | 84 days | $ 0.767010 | $ 0.741580 | $ 937.21 | $ 906.09 | -3.32% | -9.39% |
2017-07-02 | 2017-11-05 | 126 days | $ 0.768830 | $ 0.765170 | $ 906.09 | $ 901.74 | -0.48% | -9.83% |
2018-01-21 | 2018-03-25 | 63 days | $ 0.800210 | $ 0.770860 | $ 901.74 | $ 868.65 | -3.67% | -13.14% |
2020-01-05 | 2020-02-02 | 28 days | $ 0.694420 | $ 0.669360 | $ 868.65 | $ 837.29 | -3.61% | -16.27% |
2020-06-14 | 2021-06-27 | 378 days | $ 0.682500 | $ 0.759500 | $ 837.29 | $ 931.74 | 11.28% | -6.83% |
2022-03-27 | 2022-05-08 | 42 days | $ 0.751820 | $ 0.704700 | $ 931.74 | $ 873.32 | -6.27% | -12.67% |
2023-01-15 | 2023-03-19 | 63 days | $ 0.697350 | $ 0.671320 | $ 873.32 | $ 840.75 | -3.73% | -15.93% |
2023-12-10 | 2024-02-25 | 77 days | $ 0.657980 | $ 0.656540 | $ 840.75 | $ 838.90 | -0.22% | -16.11% |
2024-05-26 | 2024-08-11 | 77 days | $ 0.662400 | $ 0.656980 | $ 838.90 | $ 832.02 | -0.82% | -16.80% |
2024-08-25 | still open | 14 days | $ 0.678780 | $ 0.667550 | $ 832.02 | $ 818.29 | -1.65% | -18.17% |
Strategy performance | -18.17% |
Strategy annual return | -2.20% |
Strategy max loss | -19.37% |
Strategy max drawdown | -22.17% |
Worst trade performance | -6.27% |
Trade max loss | -6.44% |
Trade max drawdown | -8.87% |
Asset performance | -11.74% |
Asset annual return | -0.97% |
Asset max drawdown | -32.06% |
2016 | -6.27% |
2017 | -3.78% |
2018 | -3.67% |
2019 | 0.00% |
2020 | 7.50% |
2021 | -1.52% |
2022 | -6.27% |
2023 | -0.21% |
2024 | -4.65% |
Open | Close | ||
Dates | 2016-03-13 | 2016-06-05 | 84 days |
Prices | $ 0.756310 | $ 0.734700 | -2.86% |
Capital | $ 1,000.00 | $ 971.40 | -2.86% |
Dates | 2016-07-17 | 2016-11-20 | 126 days |
Prices | $ 0.759010 | $ 0.732330 | -3.52% |
Capital | $ 971.40 | $ 937.21 | -6.28% |
Dates | 2017-02-12 | 2017-05-07 | 84 days |
Prices | $ 0.767010 | $ 0.741580 | -3.32% |
Capital | $ 937.21 | $ 906.09 | -9.39% |
Dates | 2017-07-02 | 2017-11-05 | 126 days |
Prices | $ 0.768830 | $ 0.765170 | -0.48% |
Capital | $ 906.09 | $ 901.74 | -9.83% |
Dates | 2018-01-21 | 2018-03-25 | 63 days |
Prices | $ 0.800210 | $ 0.770860 | -3.67% |
Capital | $ 901.74 | $ 868.65 | -13.14% |
Dates | 2020-01-05 | 2020-02-02 | 28 days |
Prices | $ 0.694420 | $ 0.669360 | -3.61% |
Capital | $ 868.65 | $ 837.29 | -16.27% |
Dates | 2020-06-14 | 2021-06-27 | 378 days |
Prices | $ 0.682500 | $ 0.759500 | 11.28% |
Capital | $ 837.29 | $ 931.74 | -6.83% |
Dates | 2022-03-27 | 2022-05-08 | 42 days |
Prices | $ 0.751820 | $ 0.704700 | -6.27% |
Capital | $ 931.74 | $ 873.32 | -12.67% |
Dates | 2023-01-15 | 2023-03-19 | 63 days |
Prices | $ 0.697350 | $ 0.671320 | -3.73% |
Capital | $ 873.32 | $ 840.75 | -15.93% |
Dates | 2023-12-10 | 2024-02-25 | 77 days |
Prices | $ 0.657980 | $ 0.656540 | -0.22% |
Capital | $ 840.75 | $ 838.90 | -16.11% |
Dates | 2024-05-26 | 2024-08-11 | 77 days |
Prices | $ 0.662400 | $ 0.656980 | -0.82% |
Capital | $ 838.90 | $ 832.02 | -16.80% |
Dates | 2024-08-25 | still open | 14 days |
Prices | $ 0.678780 | $ 0.667550 | -1.65% |
Capital | $ 832.02 | $ 818.29 | -18.17% |
Strategy performance | -18.17% |
Strategy annual return | -2.20% |
Strategy max loss | -19.37% |
Strategy max drawdown | -22.17% |
Worst trade performance | -6.27% |
Trade max loss | -6.44% |
Trade max drawdown | -8.87% |
Asset performance | -11.74% |
Asset annual return | -0.97% |
Asset max drawdown | -32.06% |
Year | Performance |
2016 | -6.27% |
2017 | -3.78% |
2018 | -3.67% |
2019 | 0.00% |
2020 | 7.50% |
2021 | -1.52% |
2022 | -6.27% |
2023 | -0.21% |
2024 | -4.65% |