BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2018-01-31 | 2019-03-31 | 424 days | $ 112.22 | $ 80.59 | $ 1,000.00 | $ 718.10 | -28.19% | -28.19% |
2021-07-31 | still open | 1,127 days | $ 116.30 | $ 196.31 | $ 718.10 | $ 1,212.15 | 68.80% | 21.22% |
Strategy performance | 21.22% |
Strategy annual return | 2.79% |
Strategy max loss | -34.82% |
Strategy max drawdown | -41.88% |
Worst trade performance | -28.19% |
Trade max loss | -32.48% |
Trade max drawdown | -39.80% |
Asset performance | 74.93% |
Asset annual return | 8.32% |
Asset max drawdown | -50.30% |
2018 | -17.85% |
2019 | 0.37% |
2020 | 0.00% |
2021 | 16.43% |
2022 | 18.06% |
2023 | 4.89% |
2024 | 19.41% |
Open | Close | ||
Dates | 2018-01-31 | 2019-03-31 | 424 days |
Prices | $ 112.22 | $ 80.59 | -28.19% |
Capital | $ 1,000.00 | $ 718.10 | -28.19% |
Dates | 2021-07-31 | still open | 1,127 days |
Prices | $ 116.30 | $ 196.31 | 68.8% |
Capital | $ 718.10 | $ 1,212.15 | 21.22% |
Strategy performance | 21.22% |
Strategy annual return | 2.79% |
Strategy max loss | -34.82% |
Strategy max drawdown | -41.88% |
Worst trade performance | -28.19% |
Trade max loss | -32.48% |
Trade max drawdown | -39.80% |
Asset performance | 74.93% |
Asset annual return | 8.32% |
Asset max drawdown | -50.30% |
Year | Performance |
2018 | -17.85% |
2019 | 0.37% |
2020 | 0.00% |
2021 | 16.43% |
2022 | 18.06% |
2023 | 4.89% |
2024 | 19.41% |