Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-03-31 | 2006-05-31 | -426 days | $ 1.490000 | $ 2.130000 | $ 1,000.00 | $ 1,429.50 | 42.95% | 42.95% |
2006-09-30 | 2008-01-31 | -488 days | $ 2.750000 | $ 4.830000 | $ 1,429.50 | $ 2,510.77 | 75.64% | 151.08% |
2008-05-31 | 2008-07-31 | -61 days | $ 6.740000 | $ 5.680000 | $ 2,510.77 | $ 2,115.83 | -15.73% | 111.58% |
2009-07-31 | 2012-11-30 | -1,218 days | $ 5.840000 | $ 20.90 | $ 2,115.83 | $ 7,572.13 | 257.88% | 657.21% |
2013-12-31 | 2014-01-31 | -31 days | $ 20.04 | $ 17.88 | $ 7,572.13 | $ 6,755.85 | -10.78% | 575.59% |
2014-03-31 | 2015-08-31 | -518 days | $ 19.17 | $ 28.19 | $ 6,755.85 | $ 9,935.15 | 47.06% | 893.52% |
2017-01-31 | 2018-11-30 | -668 days | $ 30.34 | $ 44.65 | $ 9,935.15 | $ 14,620.57 | 47.16% | 1,362.06% |
2019-07-31 | 2022-04-30 | -1,004 days | $ 53.26 | $ 157.65 | $ 14,620.57 | $ 43,276.89 | 196.00% | 4,227.69% |
2023-04-30 | 2024-02-29 | -305 days | $ 169.68 | $ 180.75 | $ 43,276.89 | $ 46,098.54 | 6.52% | 4,509.85% |
2024-06-30 | still open | 0 days | $ 210.62 | $ 210.62 | $ 46,098.54 | $ 46,098.54 | 0.00% | 4,509.85% |
Strategy performance | 4,509.85% |
Strategy annual return | 21.11% |
Strategy max loss | -30.73% |
Strategy max drawdown | -53.85% |
Worst trade performance | -15.73% |
Trade max loss | -22.40% |
Trade max drawdown | -37.93% |
Asset performance | 14,035.57% |
Asset annual return | 28.63% |
Asset max drawdown | -61.52% |
2005 | 72.48% |
2006 | -13.08% |
2007 | 131.05% |
2008 | -15.73% |
2009 | 28.94% |
2010 | 67.93% |
2011 | 19.31% |
2012 | 28.19% |
2013 | 0.00% |
2014 | 43.94% |
2015 | -3.77% |
2016 | 0.00% |
2017 | 39.49% |
2018 | 6.66% |
2019 | 37.85% |
2020 | 71.48% |
2021 | 34.56% |
2022 | -9.80% |
2023 | 13.47% |
2024 | -1.98% |
Open | Close | ||
Dates | 2005-03-31 | 2006-05-31 | -426 days |
Prices | $ 1.490000 | $ 2.130000 | 42.95% |
Capital | $ 1,000.00 | $ 1,429.50 | 42.95% |
Dates | 2006-09-30 | 2008-01-31 | -488 days |
Prices | $ 2.750000 | $ 4.830000 | 75.64% |
Capital | $ 1,429.50 | $ 2,510.77 | 151.08% |
Dates | 2008-05-31 | 2008-07-31 | -61 days |
Prices | $ 6.740000 | $ 5.680000 | -15.73% |
Capital | $ 2,510.77 | $ 2,115.83 | 111.58% |
Dates | 2009-07-31 | 2012-11-30 | -1,218 days |
Prices | $ 5.840000 | $ 20.90 | 257.88% |
Capital | $ 2,115.83 | $ 7,572.13 | 657.21% |
Dates | 2013-12-31 | 2014-01-31 | -31 days |
Prices | $ 20.04 | $ 17.88 | -10.78% |
Capital | $ 7,572.13 | $ 6,755.85 | 575.59% |
Dates | 2014-03-31 | 2015-08-31 | -518 days |
Prices | $ 19.17 | $ 28.19 | 47.06% |
Capital | $ 6,755.85 | $ 9,935.15 | 893.52% |
Dates | 2017-01-31 | 2018-11-30 | -668 days |
Prices | $ 30.34 | $ 44.65 | 47.16% |
Capital | $ 9,935.15 | $ 14,620.57 | 1,362.06% |
Dates | 2019-07-31 | 2022-04-30 | -1,004 days |
Prices | $ 53.26 | $ 157.65 | 196% |
Capital | $ 14,620.57 | $ 43,276.89 | 4,227.69% |
Dates | 2023-04-30 | 2024-02-29 | -305 days |
Prices | $ 169.68 | $ 180.75 | 6.52% |
Capital | $ 43,276.89 | $ 46,098.54 | 4,509.85% |
Dates | 2024-06-30 | still open | 0 days |
Prices | $ 210.62 | $ 210.62 | 0% |
Capital | $ 46,098.54 | $ 46,098.54 | 4,509.85% |
Strategy performance | 4,509.85% |
Strategy annual return | 21.11% |
Strategy max loss | -30.73% |
Strategy max drawdown | -53.85% |
Worst trade performance | -15.73% |
Trade max loss | -22.40% |
Trade max drawdown | -37.93% |
Asset performance | 14,035.57% |
Asset annual return | 28.63% |
Asset max drawdown | -61.52% |
Year | Performance |
2005 | 72.48% |
2006 | -13.08% |
2007 | 131.05% |
2008 | -15.73% |
2009 | 28.94% |
2010 | 67.93% |
2011 | 19.31% |
2012 | 28.19% |
2013 | 0.00% |
2014 | 43.94% |
2015 | -3.77% |
2016 | 0.00% |
2017 | 39.49% |
2018 | 6.66% |
2019 | 37.85% |
2020 | 71.48% |
2021 | 34.56% |
2022 | -9.80% |
2023 | 13.47% |
2024 | -1.98% |