BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-09-30 | 2008-06-30 | 639 days | $ 27.20 | $ 25.34 | $ 1,000.00 | $ 931.60 | -6.84% | -6.84% |
2010-12-31 | 2015-12-31 | 1,826 days | $ 39.82 | $ 88.77 | $ 931.60 | $ 2,076.82 | 122.93% | 107.68% |
2017-01-31 | 2022-08-31 | 2,038 days | $ 121.40 | $ 489.94 | $ 2,076.82 | $ 8,381.42 | 303.57% | 738.14% |
2024-01-31 | still open | 213 days | $ 869.82 | $ 903.87 | $ 8,381.42 | $ 8,709.13 | 3.91% | 770.91% |
Strategy performance | 770.91% |
Strategy annual return | 12.07% |
Strategy max loss | -22.06% |
Strategy max drawdown | -56.24% |
Worst trade performance | -6.84% |
Trade max loss | -19.97% |
Trade max drawdown | -53.94% |
Asset performance | 3,223.05% |
Asset annual return | 20.44% |
Asset max drawdown | -66.21% |
2006 | 5.81% |
2007 | 9.17% |
2008 | -8.22% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -0.50% |
2012 | 44.24% |
2013 | 24.80% |
2014 | 27.40% |
2015 | -14.59% |
2016 | 0.00% |
2017 | 43.18% |
2018 | -23.33% |
2019 | 69.07% |
2020 | 73.77% |
2021 | 49.04% |
2022 | -27.65% |
2023 | 0.00% |
2024 | 3.91% |
Open | Close | ||
Dates | 2006-09-30 | 2008-06-30 | 639 days |
Prices | $ 27.20 | $ 25.34 | -6.84% |
Capital | $ 1,000.00 | $ 931.60 | -6.84% |
Dates | 2010-12-31 | 2015-12-31 | 1,826 days |
Prices | $ 39.82 | $ 88.77 | 122.93% |
Capital | $ 931.60 | $ 2,076.82 | 107.68% |
Dates | 2017-01-31 | 2022-08-31 | 2,038 days |
Prices | $ 121.40 | $ 489.94 | 303.57% |
Capital | $ 2,076.82 | $ 8,381.42 | 738.14% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 869.82 | $ 903.87 | 3.91% |
Capital | $ 8,381.42 | $ 8,709.13 | 770.91% |
Strategy performance | 770.91% |
Strategy annual return | 12.07% |
Strategy max loss | -22.06% |
Strategy max drawdown | -56.24% |
Worst trade performance | -6.84% |
Trade max loss | -19.97% |
Trade max drawdown | -53.94% |
Asset performance | 3,223.05% |
Asset annual return | 20.44% |
Asset max drawdown | -66.21% |
Year | Performance |
2006 | 5.81% |
2007 | 9.17% |
2008 | -8.22% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -0.50% |
2012 | 44.24% |
2013 | 24.80% |
2014 | 27.40% |
2015 | -14.59% |
2016 | 0.00% |
2017 | 43.18% |
2018 | -23.33% |
2019 | 69.07% |
2020 | 73.77% |
2021 | 49.04% |
2022 | -27.65% |
2023 | 0.00% |
2024 | 3.91% |