BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-04-30 | 2007-08-31 | 488 days | $ 27.57 | $ 24.60 | $ 1,000.00 | $ 892.30 | -10.77% | -10.77% |
2013-10-31 | 2015-09-30 | 699 days | $ 26.43 | $ 31.82 | $ 892.30 | $ 1,074.24 | 20.39% | 7.42% |
2018-07-31 | still open | 2,223 days | $ 39.13 | $ 87.62 | $ 1,074.24 | $ 2,405.44 | 123.92% | 140.54% |
Strategy performance | 140.54% |
Strategy annual return | 4.73% |
Strategy max loss | -19.08% |
Strategy max drawdown | -32.88% |
Worst trade performance | -10.77% |
Trade max loss | -19.08% |
Trade max drawdown | -32.88% |
Asset performance | 217.81% |
Asset annual return | 6.98% |
Asset max drawdown | -54.93% |
2006 | -2.90% |
2007 | -12.08% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 12.28% |
2014 | 10.83% |
2015 | -10.41% |
2016 | 0.00% |
2017 | 0.00% |
2018 | -2.94% |
2019 | 36.29% |
2020 | 2.66% |
2021 | 15.12% |
2022 | 16.48% |
2023 | 3.03% |
2024 | 31.50% |
Open | Close | ||
Dates | 2006-04-30 | 2007-08-31 | 488 days |
Prices | $ 27.57 | $ 24.60 | -10.77% |
Capital | $ 1,000.00 | $ 892.30 | -10.77% |
Dates | 2013-10-31 | 2015-09-30 | 699 days |
Prices | $ 26.43 | $ 31.82 | 20.39% |
Capital | $ 892.30 | $ 1,074.24 | 7.42% |
Dates | 2018-07-31 | still open | 2,223 days |
Prices | $ 39.13 | $ 87.62 | 123.92% |
Capital | $ 1,074.24 | $ 2,405.44 | 140.54% |
Strategy performance | 140.54% |
Strategy annual return | 4.73% |
Strategy max loss | -19.08% |
Strategy max drawdown | -32.88% |
Worst trade performance | -10.77% |
Trade max loss | -19.08% |
Trade max drawdown | -32.88% |
Asset performance | 217.81% |
Asset annual return | 6.98% |
Asset max drawdown | -54.93% |
Year | Performance |
2006 | -2.90% |
2007 | -12.08% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 12.28% |
2014 | 10.83% |
2015 | -10.41% |
2016 | 0.00% |
2017 | 0.00% |
2018 | -2.94% |
2019 | 36.29% |
2020 | 2.66% |
2021 | 15.12% |
2022 | 16.48% |
2023 | 3.03% |
2024 | 31.50% |