BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-11-17 | 2008-08-15 | 637 days | $ 1.282600 | $ 1.468700 | $ 1,000.00 | $ 1,145.10 | 14.51% | 14.51% |
2009-05-15 | 2010-01-08 | 238 days | $ 1.349400 | $ 1.440700 | $ 1,145.10 | $ 1,222.62 | 6.77% | 22.26% |
2010-10-01 | 2011-01-07 | 98 days | $ 1.379200 | $ 1.290500 | $ 1,222.62 | $ 1,144.01 | -6.43% | 14.40% |
2011-01-28 | 2011-09-09 | 224 days | $ 1.360900 | $ 1.365600 | $ 1,144.01 | $ 1,148.01 | 0.35% | 14.80% |
2012-09-21 | 2013-03-29 | 189 days | $ 1.297100 | $ 1.281900 | $ 1,148.01 | $ 1,134.58 | -1.17% | 13.46% |
2013-06-21 | 2013-07-05 | 14 days | $ 1.311500 | $ 1.282700 | $ 1,134.58 | $ 1,109.62 | -2.20% | 10.96% |
2013-08-02 | 2014-06-06 | 308 days | $ 1.327600 | $ 1.364100 | $ 1,109.62 | $ 1,140.13 | 2.75% | 14.01% |
2015-09-18 | 2015-10-30 | 42 days | $ 1.130800 | $ 1.101100 | $ 1,140.13 | $ 1,110.14 | -2.63% | 11.01% |
2016-02-19 | 2016-07-08 | 140 days | $ 1.112640 | $ 1.104900 | $ 1,110.14 | $ 1,102.37 | -0.70% | 10.24% |
2017-05-05 | 2018-05-11 | 371 days | $ 1.099500 | $ 1.194150 | $ 1,102.37 | $ 1,197.28 | 8.61% | 19.73% |
2020-06-12 | 2021-03-26 | 287 days | $ 1.126010 | $ 1.179280 | $ 1,197.28 | $ 1,253.91 | 4.73% | 25.39% |
2021-05-14 | 2021-07-02 | 49 days | $ 1.214510 | $ 1.186200 | $ 1,253.91 | $ 1,224.69 | -2.33% | 22.47% |
2022-12-02 | 2023-09-08 | 280 days | $ 1.053250 | $ 1.069900 | $ 1,224.69 | $ 1,244.04 | 1.58% | 24.40% |
2023-12-01 | 2024-03-29 | 119 days | $ 1.088180 | $ 1.079000 | $ 1,244.04 | $ 1,233.59 | -0.84% | 23.36% |
2024-07-19 | still open | 49 days | $ 1.088220 | $ 1.108300 | $ 1,233.59 | $ 1,256.41 | 1.85% | 25.64% |
Strategy performance | 25.64% |
Strategy annual return | 1.21% |
Strategy max loss | -11.69% |
Strategy max drawdown | -15.99% |
Worst trade performance | -6.43% |
Trade max loss | -6.47% |
Trade max drawdown | -9.68% |
Asset performance | -13.59% |
Asset annual return | -0.49% |
Asset max drawdown | -40.56% |
2006 | 2.89% |
2007 | 13.14% |
2008 | -0.58% |
2009 | 6.55% |
2010 | -2.46% |
2011 | 0.35% |
2012 | 1.90% |
2013 | -0.65% |
2014 | 0.40% |
2015 | -2.63% |
2016 | -0.70% |
2017 | 9.09% |
2018 | -0.70% |
2019 | 0.00% |
2020 | 8.20% |
2021 | -5.70% |
2022 | 1.61% |
2023 | 1.98% |
2024 | 0.46% |
Open | Close | ||
Dates | 2006-11-17 | 2008-08-15 | 637 days |
Prices | $ 1.282600 | $ 1.468700 | 14.51% |
Capital | $ 1,000.00 | $ 1,145.10 | 14.51% |
Dates | 2009-05-15 | 2010-01-08 | 238 days |
Prices | $ 1.349400 | $ 1.440700 | 6.77% |
Capital | $ 1,145.10 | $ 1,222.62 | 22.26% |
Dates | 2010-10-01 | 2011-01-07 | 98 days |
Prices | $ 1.379200 | $ 1.290500 | -6.43% |
Capital | $ 1,222.62 | $ 1,144.01 | 14.40% |
Dates | 2011-01-28 | 2011-09-09 | 224 days |
Prices | $ 1.360900 | $ 1.365600 | 0.35% |
Capital | $ 1,144.01 | $ 1,148.01 | 14.80% |
Dates | 2012-09-21 | 2013-03-29 | 189 days |
Prices | $ 1.297100 | $ 1.281900 | -1.17% |
Capital | $ 1,148.01 | $ 1,134.58 | 13.46% |
Dates | 2013-06-21 | 2013-07-05 | 14 days |
Prices | $ 1.311500 | $ 1.282700 | -2.2% |
Capital | $ 1,134.58 | $ 1,109.62 | 10.96% |
Dates | 2013-08-02 | 2014-06-06 | 308 days |
Prices | $ 1.327600 | $ 1.364100 | 2.75% |
Capital | $ 1,109.62 | $ 1,140.13 | 14.01% |
Dates | 2015-09-18 | 2015-10-30 | 42 days |
Prices | $ 1.130800 | $ 1.101100 | -2.63% |
Capital | $ 1,140.13 | $ 1,110.14 | 11.01% |
Dates | 2016-02-19 | 2016-07-08 | 140 days |
Prices | $ 1.112640 | $ 1.104900 | -0.7% |
Capital | $ 1,110.14 | $ 1,102.37 | 10.24% |
Dates | 2017-05-05 | 2018-05-11 | 371 days |
Prices | $ 1.099500 | $ 1.194150 | 8.61% |
Capital | $ 1,102.37 | $ 1,197.28 | 19.73% |
Dates | 2020-06-12 | 2021-03-26 | 287 days |
Prices | $ 1.126010 | $ 1.179280 | 4.73% |
Capital | $ 1,197.28 | $ 1,253.91 | 25.39% |
Dates | 2021-05-14 | 2021-07-02 | 49 days |
Prices | $ 1.214510 | $ 1.186200 | -2.33% |
Capital | $ 1,253.91 | $ 1,224.69 | 22.47% |
Dates | 2022-12-02 | 2023-09-08 | 280 days |
Prices | $ 1.053250 | $ 1.069900 | 1.58% |
Capital | $ 1,224.69 | $ 1,244.04 | 24.40% |
Dates | 2023-12-01 | 2024-03-29 | 119 days |
Prices | $ 1.088180 | $ 1.079000 | -0.84% |
Capital | $ 1,244.04 | $ 1,233.59 | 23.36% |
Dates | 2024-07-19 | still open | 49 days |
Prices | $ 1.088220 | $ 1.108300 | 1.85% |
Capital | $ 1,233.59 | $ 1,256.41 | 25.64% |
Strategy performance | 25.64% |
Strategy annual return | 1.21% |
Strategy max loss | -11.69% |
Strategy max drawdown | -15.99% |
Worst trade performance | -6.43% |
Trade max loss | -6.47% |
Trade max drawdown | -9.68% |
Asset performance | -13.59% |
Asset annual return | -0.49% |
Asset max drawdown | -40.56% |
Year | Performance |
2006 | 2.89% |
2007 | 13.14% |
2008 | -0.58% |
2009 | 6.55% |
2010 | -2.46% |
2011 | 0.35% |
2012 | 1.90% |
2013 | -0.65% |
2014 | 0.40% |
2015 | -2.63% |
2016 | -0.70% |
2017 | 9.09% |
2018 | -0.70% |
2019 | 0.00% |
2020 | 8.20% |
2021 | -5.70% |
2022 | 1.61% |
2023 | 1.98% |
2024 | 0.46% |