BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-03-25 | 2016-09-16 | 175 days | $ 0.753800 | $ 0.757100 | $ 1,000.00 | $ 1,004.40 | 0.44% | 0.44% |
2017-02-10 | 2017-03-10 | 28 days | $ 0.764700 | $ 0.742800 | $ 1,004.40 | $ 975.67 | -2.86% | -2.43% |
2017-07-07 | 2017-12-08 | 154 days | $ 0.776900 | $ 0.778100 | $ 975.67 | $ 977.13 | 0.15% | -2.29% |
2018-01-12 | 2018-03-02 | 49 days | $ 0.802200 | $ 0.775900 | $ 977.13 | $ 945.08 | -3.28% | -5.49% |
2019-07-05 | 2019-10-04 | 91 days | $ 0.764300 | $ 0.750400 | $ 945.08 | $ 927.88 | -1.82% | -7.21% |
2019-10-25 | 2019-11-29 | 35 days | $ 0.765500 | $ 0.752800 | $ 927.88 | $ 912.48 | -1.66% | -8.75% |
2019-12-20 | 2020-02-14 | 56 days | $ 0.760000 | $ 0.754100 | $ 912.48 | $ 905.36 | -0.78% | -9.46% |
2020-07-10 | 2021-07-30 | 385 days | $ 0.734900 | $ 0.801300 | $ 905.36 | $ 987.20 | 9.04% | -1.28% |
2021-10-29 | 2021-11-19 | 21 days | $ 0.806500 | $ 0.790490 | $ 987.20 | $ 967.55 | -1.99% | -3.25% |
2022-04-01 | 2022-04-29 | 28 days | $ 0.798200 | $ 0.777200 | $ 967.55 | $ 942.10 | -2.63% | -5.79% |
2023-06-16 | 2023-08-25 | 70 days | $ 0.757000 | $ 0.734900 | $ 942.10 | $ 914.59 | -2.92% | -8.54% |
2023-12-29 | 2024-03-15 | 77 days | $ 0.754400 | $ 0.737900 | $ 914.59 | $ 894.56 | -2.19% | -10.54% |
2024-09-06 | still open | 21 days | $ 0.736300 | $ 0.739400 | $ 894.56 | $ 898.32 | 0.42% | -10.17% |
Strategy performance | -10.17% |
Strategy annual return | -1.18% |
Strategy max loss | -11.41% |
Strategy max drawdown | -16.40% |
Worst trade performance | -3.28% |
Trade max loss | -3.54% |
Trade max drawdown | -6.66% |
Asset performance | -1.91% |
Asset annual return | 0.26% |
Asset max drawdown | -17.81% |
2016 | 0.44% |
2017 | -2.71% |
2018 | -3.28% |
2019 | -2.93% |
2020 | 3.64% |
2021 | 0.04% |
2022 | -2.63% |
2023 | -2.92% |
2024 | -0.93% |
Open | Close | ||
Dates | 2016-03-25 | 2016-09-16 | 175 days |
Prices | $ 0.753800 | $ 0.757100 | 0.44% |
Capital | $ 1,000.00 | $ 1,004.40 | 0.44% |
Dates | 2017-02-10 | 2017-03-10 | 28 days |
Prices | $ 0.764700 | $ 0.742800 | -2.86% |
Capital | $ 1,004.40 | $ 975.67 | -2.43% |
Dates | 2017-07-07 | 2017-12-08 | 154 days |
Prices | $ 0.776900 | $ 0.778100 | 0.15% |
Capital | $ 975.67 | $ 977.13 | -2.29% |
Dates | 2018-01-12 | 2018-03-02 | 49 days |
Prices | $ 0.802200 | $ 0.775900 | -3.28% |
Capital | $ 977.13 | $ 945.08 | -5.49% |
Dates | 2019-07-05 | 2019-10-04 | 91 days |
Prices | $ 0.764300 | $ 0.750400 | -1.82% |
Capital | $ 945.08 | $ 927.88 | -7.21% |
Dates | 2019-10-25 | 2019-11-29 | 35 days |
Prices | $ 0.765500 | $ 0.752800 | -1.66% |
Capital | $ 927.88 | $ 912.48 | -8.75% |
Dates | 2019-12-20 | 2020-02-14 | 56 days |
Prices | $ 0.760000 | $ 0.754100 | -0.78% |
Capital | $ 912.48 | $ 905.36 | -9.46% |
Dates | 2020-07-10 | 2021-07-30 | 385 days |
Prices | $ 0.734900 | $ 0.801300 | 9.04% |
Capital | $ 905.36 | $ 987.20 | -1.28% |
Dates | 2021-10-29 | 2021-11-19 | 21 days |
Prices | $ 0.806500 | $ 0.790490 | -1.99% |
Capital | $ 987.20 | $ 967.55 | -3.25% |
Dates | 2022-04-01 | 2022-04-29 | 28 days |
Prices | $ 0.798200 | $ 0.777200 | -2.63% |
Capital | $ 967.55 | $ 942.10 | -5.79% |
Dates | 2023-06-16 | 2023-08-25 | 70 days |
Prices | $ 0.757000 | $ 0.734900 | -2.92% |
Capital | $ 942.10 | $ 914.59 | -8.54% |
Dates | 2023-12-29 | 2024-03-15 | 77 days |
Prices | $ 0.754400 | $ 0.737900 | -2.19% |
Capital | $ 914.59 | $ 894.56 | -10.54% |
Dates | 2024-09-06 | still open | 21 days |
Prices | $ 0.736300 | $ 0.739400 | 0.42% |
Capital | $ 894.56 | $ 898.32 | -10.17% |
Strategy performance | -10.17% |
Strategy annual return | -1.18% |
Strategy max loss | -11.41% |
Strategy max drawdown | -16.40% |
Worst trade performance | -3.28% |
Trade max loss | -3.54% |
Trade max drawdown | -6.66% |
Asset performance | -1.91% |
Asset annual return | 0.26% |
Asset max drawdown | -17.81% |
Year | Performance |
2016 | 0.44% |
2017 | -2.71% |
2018 | -3.28% |
2019 | -2.93% |
2020 | 3.64% |
2021 | 0.04% |
2022 | -2.63% |
2023 | -2.92% |
2024 | -0.93% |