BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2017-04-30 | 2018-05-20 | 385 days | $ 1.293160 | $ 1.347710 | $ 1,000.00 | $ 1,042.20 | 4.22% | 4.22% |
2019-03-03 | 2019-05-19 | 77 days | $ 1.323980 | $ 1.273160 | $ 1,042.20 | $ 1,002.18 | -3.84% | 0.22% |
2019-10-27 | 2020-03-15 | 140 days | $ 1.283200 | $ 1.239990 | $ 1,002.18 | $ 968.41 | -3.37% | -3.16% |
2020-08-02 | 2021-08-22 | 385 days | $ 1.310170 | $ 1.362530 | $ 968.41 | $ 1,007.15 | 4.00% | 0.71% |
2022-12-11 | 2023-09-24 | 287 days | $ 1.223920 | $ 1.224190 | $ 1,007.15 | $ 1,007.35 | 0.02% | 0.74% |
2023-12-10 | 2024-04-21 | 133 days | $ 1.255480 | $ 1.237580 | $ 1,007.35 | $ 992.94 | -1.43% | -0.71% |
2024-06-02 | still open | 84 days | $ 1.274370 | $ 1.321270 | $ 992.94 | $ 1,029.48 | 3.68% | 2.95% |
Strategy performance | 2.95% |
Strategy annual return | 0.36% |
Strategy max loss | -10.07% |
Strategy max drawdown | -15.70% |
Worst trade performance | -3.84% |
Trade max loss | -4.75% |
Trade max drawdown | -9.53% |
Asset performance | 2.17% |
Asset annual return | 0.85% |
Asset max drawdown | -27.81% |
2017 | 4.52% |
2018 | -0.73% |
2019 | -1.89% |
2020 | -1.79% |
2021 | -0.43% |
2022 | -1.46% |
2023 | 2.41% |
2024 | 0.89% |
Open | Close | ||
Dates | 2017-04-30 | 2018-05-20 | 385 days |
Prices | $ 1.293160 | $ 1.347710 | 4.22% |
Capital | $ 1,000.00 | $ 1,042.20 | 4.22% |
Dates | 2019-03-03 | 2019-05-19 | 77 days |
Prices | $ 1.323980 | $ 1.273160 | -3.84% |
Capital | $ 1,042.20 | $ 1,002.18 | 0.22% |
Dates | 2019-10-27 | 2020-03-15 | 140 days |
Prices | $ 1.283200 | $ 1.239990 | -3.37% |
Capital | $ 1,002.18 | $ 968.41 | -3.16% |
Dates | 2020-08-02 | 2021-08-22 | 385 days |
Prices | $ 1.310170 | $ 1.362530 | 4% |
Capital | $ 968.41 | $ 1,007.15 | 0.71% |
Dates | 2022-12-11 | 2023-09-24 | 287 days |
Prices | $ 1.223920 | $ 1.224190 | 0.02% |
Capital | $ 1,007.15 | $ 1,007.35 | 0.74% |
Dates | 2023-12-10 | 2024-04-21 | 133 days |
Prices | $ 1.255480 | $ 1.237580 | -1.43% |
Capital | $ 1,007.35 | $ 992.94 | -0.71% |
Dates | 2024-06-02 | still open | 84 days |
Prices | $ 1.274370 | $ 1.321270 | 3.68% |
Capital | $ 992.94 | $ 1,029.48 | 2.95% |
Strategy performance | 2.95% |
Strategy annual return | 0.36% |
Strategy max loss | -10.07% |
Strategy max drawdown | -15.70% |
Worst trade performance | -3.84% |
Trade max loss | -4.75% |
Trade max drawdown | -9.53% |
Asset performance | 2.17% |
Asset annual return | 0.85% |
Asset max drawdown | -27.81% |
Year | Performance |
2017 | 4.52% |
2018 | -0.73% |
2019 | -1.89% |
2020 | -1.79% |
2021 | -0.43% |
2022 | -1.46% |
2023 | 2.41% |
2024 | 0.89% |