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) |
---|---|---|---|---|---|---|---|---|
2005-07-31 | 2006-06-30 | 334 days | $ 20.08 | $ 24.42 | $ 1,000.00 | $ 1,216.10 | 21.61% | 21.61% |
2010-04-30 | 2010-05-31 | 31 days | $ 9.070000 | $ 8.570000 | $ 1,216.10 | $ 1,149.09 | -5.51% | 14.91% |
2010-12-31 | 2011-06-30 | 181 days | $ 8.180000 | $ 6.990000 | $ 1,149.09 | $ 981.90 | -14.55% | -1.81% |
2012-02-29 | 2012-03-31 | 31 days | $ 7.350000 | $ 8.020000 | $ 981.90 | $ 1,071.45 | 9.12% | 7.15% |
2013-06-30 | 2013-07-31 | 31 days | $ 4.080000 | $ 3.770000 | $ 1,071.45 | $ 990.02 | -7.60% | -1.00% |
2014-06-30 | 2014-07-31 | 31 days | $ 4.190000 | $ 3.910000 | $ 990.02 | $ 923.89 | -6.68% | -7.61% |
2016-07-31 | 2017-10-31 | 457 days | $ 6.860000 | $ 10.99 | $ 923.89 | $ 1,480.07 | 60.20% | 48.01% |
2018-06-30 | 2018-10-31 | 123 days | $ 14.99 | $ 18.21 | $ 1,480.07 | $ 1,797.99 | 21.48% | 79.80% |
2019-03-31 | 2020-02-29 | 335 days | $ 25.52 | $ 45.48 | $ 1,797.99 | $ 3,204.20 | 78.21% | 220.42% |
2020-06-30 | 2021-05-31 | 335 days | $ 52.61 | $ 80.08 | $ 3,204.20 | $ 4,877.11 | 52.21% | 387.71% |
2021-06-30 | 2022-01-31 | 215 days | $ 93.93 | $ 114.25 | $ 4,877.11 | $ 5,932.03 | 21.63% | 493.20% |
Strategy performance | 493.20% |
Strategy annual return | 9.82% |
Strategy max loss | -46.64% |
Strategy max drawdown | -69.48% |
Worst trade performance | -14.55% |
Trade max loss | -29.74% |
Trade max drawdown | -52.64% |
Asset performance | 488.70% |
Asset annual return | 11.17% |
Asset max drawdown | -96.23% |
2005 | 52.39% |
2006 | -41.58% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | -5.53% |
2011 | -10.73% |
2012 | 9.13% |
2013 | -7.58% |
2014 | -6.69% |
2015 | 0.00% |
2016 | 65.28% |
2017 | 5.99% |
2018 | 21.47% |
2019 | 79.70% |
2020 | 68.66% |
2021 | 43.25% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2005-07-31 | 2006-06-30 | 334 days |
Prices | $ 20.08 | $ 24.42 | 21.61% |
Capital | $ 1,000.00 | $ 1,216.10 | 21.61% |
Dates | 2010-04-30 | 2010-05-31 | 31 days |
Prices | $ 9.070000 | $ 8.570000 | -5.51% |
Capital | $ 1,216.10 | $ 1,149.09 | 14.91% |
Dates | 2010-12-31 | 2011-06-30 | 181 days |
Prices | $ 8.180000 | $ 6.990000 | -14.55% |
Capital | $ 1,149.09 | $ 981.90 | -1.81% |
Dates | 2012-02-29 | 2012-03-31 | 31 days |
Prices | $ 7.350000 | $ 8.020000 | 9.12% |
Capital | $ 981.90 | $ 1,071.45 | 7.15% |
Dates | 2013-06-30 | 2013-07-31 | 31 days |
Prices | $ 4.080000 | $ 3.770000 | -7.6% |
Capital | $ 1,071.45 | $ 990.02 | -1.00% |
Dates | 2014-06-30 | 2014-07-31 | 31 days |
Prices | $ 4.190000 | $ 3.910000 | -6.68% |
Capital | $ 990.02 | $ 923.89 | -7.61% |
Dates | 2016-07-31 | 2017-10-31 | 457 days |
Prices | $ 6.860000 | $ 10.99 | 60.2% |
Capital | $ 923.89 | $ 1,480.07 | 48.01% |
Dates | 2018-06-30 | 2018-10-31 | 123 days |
Prices | $ 14.99 | $ 18.21 | 21.48% |
Capital | $ 1,480.07 | $ 1,797.99 | 79.80% |
Dates | 2019-03-31 | 2020-02-29 | 335 days |
Prices | $ 25.52 | $ 45.48 | 78.21% |
Capital | $ 1,797.99 | $ 3,204.20 | 220.42% |
Dates | 2020-06-30 | 2021-05-31 | 335 days |
Prices | $ 52.61 | $ 80.08 | 52.21% |
Capital | $ 3,204.20 | $ 4,877.11 | 387.71% |
Dates | 2021-06-30 | 2022-01-31 | 215 days |
Prices | $ 93.93 | $ 114.25 | 21.63% |
Capital | $ 4,877.11 | $ 5,932.03 | 493.20% |
Strategy performance | 493.20% |
Strategy annual return | 9.82% |
Strategy max loss | -46.64% |
Strategy max drawdown | -69.48% |
Worst trade performance | -14.55% |
Trade max loss | -29.74% |
Trade max drawdown | -52.64% |
Asset performance | 488.70% |
Asset annual return | 11.17% |
Asset max drawdown | -96.23% |
Year | Performance |
2005 | 52.39% |
2006 | -41.58% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | -5.53% |
2011 | -10.73% |
2012 | 9.13% |
2013 | -7.58% |
2014 | -6.69% |
2015 | 0.00% |
2016 | 65.28% |
2017 | 5.99% |
2018 | 21.47% |
2019 | 79.70% |
2020 | 68.66% |
2021 | 43.25% |
2022 | 0.00% |
2023 | 0.00% |