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) |
---|---|---|---|---|---|---|---|---|
2019-07-31 | 2019-09-30 | -61 days | $ 29.00 | $ 27.61 | $ 1,000.00 | $ 952.00 | -4.80% | -4.80% |
2019-11-30 | 2020-02-29 | -91 days | $ 31.62 | $ 27.26 | $ 952.00 | $ 820.72 | -13.79% | -17.93% |
2020-06-30 | 2022-04-30 | -669 days | $ 31.56 | $ 55.44 | $ 820.72 | $ 1,441.68 | 75.66% | 44.17% |
2023-01-31 | still open | -516 days | $ 58.50 | $ 160.55 | $ 1,441.68 | $ 3,956.55 | 174.44% | 295.66% |
Strategy performance | 295.66% |
Strategy annual return | 25.77% |
Strategy max loss | -25.28% |
Strategy max drawdown | -34.78% |
Worst trade performance | -13.79% |
Trade max loss | -16.91% |
Trade max drawdown | -34.77% |
Asset performance | 453.65% |
Asset annual return | 34.75% |
Asset max drawdown | -53.05% |
2019 | -4.86% |
2020 | 23.90% |
2021 | 47.72% |
2022 | -5.36% |
2023 | 90.82% |
2024 | 36.07% |
Open | Close | ||
Dates | 2019-07-31 | 2019-09-30 | -61 days |
Prices | $ 29.00 | $ 27.61 | -4.8% |
Capital | $ 1,000.00 | $ 952.00 | -4.80% |
Dates | 2019-11-30 | 2020-02-29 | -91 days |
Prices | $ 31.62 | $ 27.26 | -13.79% |
Capital | $ 952.00 | $ 820.72 | -17.93% |
Dates | 2020-06-30 | 2022-04-30 | -669 days |
Prices | $ 31.56 | $ 55.44 | 75.66% |
Capital | $ 820.72 | $ 1,441.68 | 44.17% |
Dates | 2023-01-31 | still open | -516 days |
Prices | $ 58.50 | $ 160.55 | 174.44% |
Capital | $ 1,441.68 | $ 3,956.55 | 295.66% |
Strategy performance | 295.66% |
Strategy annual return | 25.77% |
Strategy max loss | -25.28% |
Strategy max drawdown | -34.78% |
Worst trade performance | -13.79% |
Trade max loss | -16.91% |
Trade max drawdown | -34.77% |
Asset performance | 453.65% |
Asset annual return | 34.75% |
Asset max drawdown | -53.05% |
Year | Performance |
2019 | -4.86% |
2020 | 23.90% |
2021 | 47.72% |
2022 | -5.36% |
2023 | 90.82% |
2024 | 36.07% |