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) |
---|---|---|---|---|---|---|---|---|
2005-09-30 | 2006-06-30 | -273 days | $ 25.20 | $ 24.42 | $ 1,000.00 | $ 969.00 | -3.10% | -3.10% |
2016-07-31 | 2017-10-31 | -457 days | $ 6.860000 | $ 10.99 | $ 969.00 | $ 1,552.34 | 60.20% | 55.23% |
2018-06-30 | 2018-10-31 | -123 days | $ 14.99 | $ 18.21 | $ 1,552.34 | $ 1,885.78 | 21.48% | 88.58% |
2019-02-28 | 2021-04-30 | -792 days | $ 23.53 | $ 81.62 | $ 1,885.78 | $ 6,541.39 | 246.88% | 554.14% |
2021-07-31 | 2022-01-31 | -184 days | $ 106.19 | $ 114.25 | $ 6,541.39 | $ 7,037.88 | 7.59% | 603.79% |
2023-06-30 | still open | -366 days | $ 113.91 | $ 162.21 | $ 7,037.88 | $ 10,021.94 | 42.40% | 902.19% |
Strategy performance | 902.19% |
Strategy annual return | 12.21% |
Strategy max loss | -31.90% |
Strategy max drawdown | -59.81% |
Worst trade performance | -3.10% |
Trade max loss | -29.74% |
Trade max drawdown | -52.64% |
Asset performance | 543.69% |
Asset annual return | 12.35% |
Asset max drawdown | -96.23% |
2005 | 21.43% |
2006 | -41.58% |
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 | 65.32% |
2017 | 5.99% |
2018 | 21.47% |
2019 | 94.91% |
2020 | 95.12% |
2021 | 29.16% |
2022 | 0.00% |
2023 | 29.41% |
2024 | -3.27% |
Open | Close | ||
Dates | 2005-09-30 | 2006-06-30 | -273 days |
Prices | $ 25.20 | $ 24.42 | -3.1% |
Capital | $ 1,000.00 | $ 969.00 | -3.10% |
Dates | 2016-07-31 | 2017-10-31 | -457 days |
Prices | $ 6.860000 | $ 10.99 | 60.2% |
Capital | $ 969.00 | $ 1,552.34 | 55.23% |
Dates | 2018-06-30 | 2018-10-31 | -123 days |
Prices | $ 14.99 | $ 18.21 | 21.48% |
Capital | $ 1,552.34 | $ 1,885.78 | 88.58% |
Dates | 2019-02-28 | 2021-04-30 | -792 days |
Prices | $ 23.53 | $ 81.62 | 246.88% |
Capital | $ 1,885.78 | $ 6,541.39 | 554.14% |
Dates | 2021-07-31 | 2022-01-31 | -184 days |
Prices | $ 106.19 | $ 114.25 | 7.59% |
Capital | $ 6,541.39 | $ 7,037.88 | 603.79% |
Dates | 2023-06-30 | still open | -366 days |
Prices | $ 113.91 | $ 162.21 | 42.4% |
Capital | $ 7,037.88 | $ 10,021.94 | 902.19% |
Strategy performance | 902.19% |
Strategy annual return | 12.21% |
Strategy max loss | -31.90% |
Strategy max drawdown | -59.81% |
Worst trade performance | -3.10% |
Trade max loss | -29.74% |
Trade max drawdown | -52.64% |
Asset performance | 543.69% |
Asset annual return | 12.35% |
Asset max drawdown | -96.23% |
Year | Performance |
2005 | 21.43% |
2006 | -41.58% |
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 | 65.32% |
2017 | 5.99% |
2018 | 21.47% |
2019 | 94.91% |
2020 | 95.12% |
2021 | 29.16% |
2022 | 0.00% |
2023 | 29.41% |
2024 | -3.27% |