BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-03-27 | 2016-07-24 | 119 days | $ 1.022180 | $ 1.012000 | $ 1,000.00 | $ 990.00 | -1.00% | -1.00% |
2016-08-21 | 2016-10-16 | 56 days | $ 1.039660 | $ 1.009710 | $ 990.00 | $ 961.49 | -2.88% | -3.85% |
2017-04-30 | 2017-10-22 | 175 days | $ 1.005840 | $ 1.014140 | $ 961.49 | $ 969.47 | 0.83% | -3.05% |
2018-01-21 | 2018-04-29 | 98 days | $ 1.040150 | $ 1.012030 | $ 969.47 | $ 943.29 | -2.70% | -5.67% |
2018-09-16 | 2018-10-21 | 35 days | $ 1.034130 | $ 1.003810 | $ 943.29 | $ 915.65 | -2.93% | -8.44% |
2019-06-30 | 2019-10-13 | 105 days | $ 1.021030 | $ 1.002210 | $ 915.65 | $ 898.80 | -1.84% | -10.12% |
2019-12-29 | 2021-03-07 | 434 days | $ 1.027000 | $ 1.075040 | $ 898.80 | $ 940.86 | 4.68% | -5.91% |
2021-05-30 | 2021-07-04 | 35 days | $ 1.110980 | $ 1.085070 | $ 940.86 | $ 918.94 | -2.33% | -8.11% |
2022-01-23 | 2022-01-30 | 7 days | $ 1.095720 | $ 1.073960 | $ 918.94 | $ 900.65 | -1.99% | -9.94% |
2022-12-04 | 2023-10-01 | 301 days | $ 1.067860 | $ 1.092320 | $ 900.65 | $ 921.27 | 2.29% | -7.87% |
2023-12-03 | 2024-03-17 | 105 days | $ 1.152270 | $ 1.131750 | $ 921.27 | $ 904.87 | -1.78% | -9.51% |
2024-08-04 | still open | 21 days | $ 1.168090 | $ 1.180190 | $ 904.87 | $ 914.28 | 1.04% | -8.57% |
Strategy performance | -8.57% |
Strategy annual return | -0.99% |
Strategy max loss | -12.72% |
Strategy max drawdown | -15.75% |
Worst trade performance | -2.93% |
Trade max loss | -3.54% |
Trade max drawdown | -7.36% |
Asset performance | 15.46% |
Asset annual return | 1.85% |
Asset max drawdown | -13.71% |
2016 | -3.85% |
2017 | 0.83% |
2018 | -5.56% |
2019 | -1.84% |
2020 | 9.23% |
2021 | -7.28% |
2022 | -1.61% |
2023 | 4.16% |
2024 | -2.72% |
Open | Close | ||
Dates | 2016-03-27 | 2016-07-24 | 119 days |
Prices | $ 1.022180 | $ 1.012000 | -1% |
Capital | $ 1,000.00 | $ 990.00 | -1.00% |
Dates | 2016-08-21 | 2016-10-16 | 56 days |
Prices | $ 1.039660 | $ 1.009710 | -2.88% |
Capital | $ 990.00 | $ 961.49 | -3.85% |
Dates | 2017-04-30 | 2017-10-22 | 175 days |
Prices | $ 1.005840 | $ 1.014140 | 0.83% |
Capital | $ 961.49 | $ 969.47 | -3.05% |
Dates | 2018-01-21 | 2018-04-29 | 98 days |
Prices | $ 1.040150 | $ 1.012030 | -2.7% |
Capital | $ 969.47 | $ 943.29 | -5.67% |
Dates | 2018-09-16 | 2018-10-21 | 35 days |
Prices | $ 1.034130 | $ 1.003810 | -2.93% |
Capital | $ 943.29 | $ 915.65 | -8.44% |
Dates | 2019-06-30 | 2019-10-13 | 105 days |
Prices | $ 1.021030 | $ 1.002210 | -1.84% |
Capital | $ 915.65 | $ 898.80 | -10.12% |
Dates | 2019-12-29 | 2021-03-07 | 434 days |
Prices | $ 1.027000 | $ 1.075040 | 4.68% |
Capital | $ 898.80 | $ 940.86 | -5.91% |
Dates | 2021-05-30 | 2021-07-04 | 35 days |
Prices | $ 1.110980 | $ 1.085070 | -2.33% |
Capital | $ 940.86 | $ 918.94 | -8.11% |
Dates | 2022-01-23 | 2022-01-30 | 7 days |
Prices | $ 1.095720 | $ 1.073960 | -1.99% |
Capital | $ 918.94 | $ 900.65 | -9.94% |
Dates | 2022-12-04 | 2023-10-01 | 301 days |
Prices | $ 1.067860 | $ 1.092320 | 2.29% |
Capital | $ 900.65 | $ 921.27 | -7.87% |
Dates | 2023-12-03 | 2024-03-17 | 105 days |
Prices | $ 1.152270 | $ 1.131750 | -1.78% |
Capital | $ 921.27 | $ 904.87 | -9.51% |
Dates | 2024-08-04 | still open | 21 days |
Prices | $ 1.168090 | $ 1.180190 | 1.04% |
Capital | $ 904.87 | $ 914.28 | -8.57% |
Strategy performance | -8.57% |
Strategy annual return | -0.99% |
Strategy max loss | -12.72% |
Strategy max drawdown | -15.75% |
Worst trade performance | -2.93% |
Trade max loss | -3.54% |
Trade max drawdown | -7.36% |
Asset performance | 15.46% |
Asset annual return | 1.85% |
Asset max drawdown | -13.71% |
Year | Performance |
2016 | -3.85% |
2017 | 0.83% |
2018 | -5.56% |
2019 | -1.84% |
2020 | 9.23% |
2021 | -7.28% |
2022 | -1.61% |
2023 | 4.16% |
2024 | -2.72% |