BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2016-01-03 | 2016-01-17 | 14 days | $ 0.683290 | $ 0.644330 | $ 1,000.00 | $ 943.00 | -5.70% | -5.70% |
2016-03-27 | 2016-11-27 | 245 days | $ 0.667780 | $ 0.704970 | $ 943.00 | $ 995.53 | 5.57% | -0.45% |
2017-02-05 | 2017-03-12 | 35 days | $ 0.731470 | $ 0.692360 | $ 995.53 | $ 942.27 | -5.35% | -5.77% |
2017-06-18 | 2017-10-15 | 119 days | $ 0.726440 | $ 0.717720 | $ 942.27 | $ 930.96 | -1.20% | -6.90% |
2018-01-21 | 2018-05-06 | 105 days | $ 0.728830 | $ 0.702000 | $ 930.96 | $ 896.70 | -3.68% | -10.33% |
2018-12-09 | 2019-04-21 | 133 days | $ 0.684510 | $ 0.668630 | $ 896.70 | $ 875.90 | -2.32% | -12.41% |
2019-12-22 | 2020-02-23 | 63 days | $ 0.660750 | $ 0.632330 | $ 875.90 | $ 838.24 | -4.30% | -16.18% |
2020-06-21 | 2021-06-27 | 371 days | $ 0.640200 | $ 0.706900 | $ 838.24 | $ 925.58 | 10.42% | -7.44% |
2021-11-07 | 2021-11-28 | 21 days | $ 0.710920 | $ 0.682630 | $ 925.58 | $ 888.74 | -3.98% | -11.13% |
2022-12-11 | 2023-04-02 | 112 days | $ 0.639320 | $ 0.622490 | $ 888.74 | $ 865.37 | -2.63% | -13.46% |
2023-12-10 | 2024-03-24 | 105 days | $ 0.612470 | $ 0.599020 | $ 865.37 | $ 846.33 | -2.20% | -15.37% |
2024-06-09 | 2024-07-28 | 49 days | $ 0.610620 | $ 0.588900 | $ 846.33 | $ 816.20 | -3.56% | -18.38% |
Strategy performance | -18.38% |
Strategy annual return | -2.23% |
Strategy max loss | -18.80% |
Strategy max drawdown | -23.20% |
Worst trade performance | -5.70% |
Trade max loss | -6.56% |
Trade max drawdown | -10.03% |
Asset performance | -8.91% |
Asset annual return | -1.03% |
Asset max drawdown | -27.52% |
2016 | -0.45% |
2017 | -6.48% |
2018 | -5.61% |
2019 | 0.64% |
2020 | 5.60% |
2021 | -5.71% |
2022 | -1.57% |
2023 | 0.76% |
2024 | -7.55% |
Open | Close | ||
Dates | 2016-01-03 | 2016-01-17 | 14 days |
Prices | $ 0.683290 | $ 0.644330 | -5.7% |
Capital | $ 1,000.00 | $ 943.00 | -5.70% |
Dates | 2016-03-27 | 2016-11-27 | 245 days |
Prices | $ 0.667780 | $ 0.704970 | 5.57% |
Capital | $ 943.00 | $ 995.53 | -0.45% |
Dates | 2017-02-05 | 2017-03-12 | 35 days |
Prices | $ 0.731470 | $ 0.692360 | -5.35% |
Capital | $ 995.53 | $ 942.27 | -5.77% |
Dates | 2017-06-18 | 2017-10-15 | 119 days |
Prices | $ 0.726440 | $ 0.717720 | -1.2% |
Capital | $ 942.27 | $ 930.96 | -6.90% |
Dates | 2018-01-21 | 2018-05-06 | 105 days |
Prices | $ 0.728830 | $ 0.702000 | -3.68% |
Capital | $ 930.96 | $ 896.70 | -10.33% |
Dates | 2018-12-09 | 2019-04-21 | 133 days |
Prices | $ 0.684510 | $ 0.668630 | -2.32% |
Capital | $ 896.70 | $ 875.90 | -12.41% |
Dates | 2019-12-22 | 2020-02-23 | 63 days |
Prices | $ 0.660750 | $ 0.632330 | -4.3% |
Capital | $ 875.90 | $ 838.24 | -16.18% |
Dates | 2020-06-21 | 2021-06-27 | 371 days |
Prices | $ 0.640200 | $ 0.706900 | 10.42% |
Capital | $ 838.24 | $ 925.58 | -7.44% |
Dates | 2021-11-07 | 2021-11-28 | 21 days |
Prices | $ 0.710920 | $ 0.682630 | -3.98% |
Capital | $ 925.58 | $ 888.74 | -11.13% |
Dates | 2022-12-11 | 2023-04-02 | 112 days |
Prices | $ 0.639320 | $ 0.622490 | -2.63% |
Capital | $ 888.74 | $ 865.37 | -13.46% |
Dates | 2023-12-10 | 2024-03-24 | 105 days |
Prices | $ 0.612470 | $ 0.599020 | -2.2% |
Capital | $ 865.37 | $ 846.33 | -15.37% |
Dates | 2024-06-09 | 2024-07-28 | 49 days |
Prices | $ 0.610620 | $ 0.588900 | -3.56% |
Capital | $ 846.33 | $ 816.20 | -18.38% |
Strategy performance | -18.38% |
Strategy annual return | -2.23% |
Strategy max loss | -18.80% |
Strategy max drawdown | -23.20% |
Worst trade performance | -5.70% |
Trade max loss | -6.56% |
Trade max drawdown | -10.03% |
Asset performance | -8.91% |
Asset annual return | -1.03% |
Asset max drawdown | -27.52% |
Year | Performance |
2016 | -0.45% |
2017 | -6.48% |
2018 | -5.61% |
2019 | 0.64% |
2020 | 5.60% |
2021 | -5.71% |
2022 | -1.57% |
2023 | 0.76% |
2024 | -7.55% |