BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-09-30 | 2006-12-31 | 457 days | $ 25.20 | $ 20.35 | $ 1,000.00 | $ 807.50 | -19.25% | -19.25% |
2016-07-31 | 2022-09-30 | 2,252 days | $ 6.860000 | $ 63.36 | $ 807.50 | $ 7,458.23 | 823.62% | 645.82% |
2024-01-31 | still open | 213 days | $ 167.69 | $ 148.56 | $ 7,458.23 | $ 6,607.25 | -11.41% | 560.73% |
Strategy performance | 560.73% |
Strategy annual return | 9.90% |
Strategy max loss | -43.25% |
Strategy max drawdown | -69.27% |
Worst trade performance | -19.25% |
Trade max loss | -32.94% |
Trade max drawdown | -61.80% |
Asset performance | 489.52% |
Asset annual return | 11.86% |
Asset max drawdown | -96.23% |
2005 | 21.43% |
2006 | -51.32% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 65.31% |
2017 | -0.85% |
2018 | 34.35% |
2019 | 87.87% |
2020 | 95.14% |
2021 | 68.03% |
2022 | -44.54% |
2023 | 0.00% |
2024 | -11.41% |
Open | Close | ||
Dates | 2005-09-30 | 2006-12-31 | 457 days |
Prices | $ 25.20 | $ 20.35 | -19.25% |
Capital | $ 1,000.00 | $ 807.50 | -19.25% |
Dates | 2016-07-31 | 2022-09-30 | 2,252 days |
Prices | $ 6.860000 | $ 63.36 | 823.62% |
Capital | $ 807.50 | $ 7,458.23 | 645.82% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 167.69 | $ 148.56 | -11.41% |
Capital | $ 7,458.23 | $ 6,607.25 | 560.73% |
Strategy performance | 560.73% |
Strategy annual return | 9.90% |
Strategy max loss | -43.25% |
Strategy max drawdown | -69.27% |
Worst trade performance | -19.25% |
Trade max loss | -32.94% |
Trade max drawdown | -61.80% |
Asset performance | 489.52% |
Asset annual return | 11.86% |
Asset max drawdown | -96.23% |
Year | Performance |
2005 | 21.43% |
2006 | -51.32% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 0.00% |
2014 | 0.00% |
2015 | 0.00% |
2016 | 65.31% |
2017 | -0.85% |
2018 | 34.35% |
2019 | 87.87% |
2020 | 95.14% |
2021 | 68.03% |
2022 | -44.54% |
2023 | 0.00% |
2024 | -11.41% |