BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2011-03-31 | 2012-12-31 | 641 days | $ 272.37 | $ 297.46 | $ 1,000.00 | $ 1,092.10 | 9.21% | 9.21% |
2013-09-30 | 2014-06-30 | 273 days | $ 428.80 | $ 11.85 | $ 1,092.10 | $ 30.14 | -97.24% | -96.99% |
2019-07-31 | still open | 1,858 days | $ 15.91 | $ 56.08 | $ 30.14 | $ 106.23 | 252.47% | -89.38% |
Strategy performance | -89.38% |
Strategy annual return | -14.79% |
Strategy max loss | -98.56% |
Strategy max drawdown | -99.03% |
Worst trade performance | -97.24% |
Trade max loss | -97.46% |
Trade max drawdown | -98.25% |
Asset performance | -79.41% |
Asset annual return | -9.27% |
Asset max drawdown | -99.16% |
2011 | 24.00% |
2012 | -19.01% |
2013 | 24.25% |
2014 | -97.85% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 5.23% |
2020 | 59.99% |
2021 | 18.18% |
2022 | -6.58% |
2023 | 38.92% |
2024 | 16.39% |
Open | Close | ||
Dates | 2011-03-31 | 2012-12-31 | 641 days |
Prices | $ 272.37 | $ 297.46 | 9.21% |
Capital | $ 1,000.00 | $ 1,092.10 | 9.21% |
Dates | 2013-09-30 | 2014-06-30 | 273 days |
Prices | $ 428.80 | $ 11.85 | -97.24% |
Capital | $ 1,092.10 | $ 30.14 | -96.99% |
Dates | 2019-07-31 | still open | 1,858 days |
Prices | $ 15.91 | $ 56.08 | 252.47% |
Capital | $ 30.14 | $ 106.23 | -89.38% |
Strategy performance | -89.38% |
Strategy annual return | -14.79% |
Strategy max loss | -98.56% |
Strategy max drawdown | -99.03% |
Worst trade performance | -97.24% |
Trade max loss | -97.46% |
Trade max drawdown | -98.25% |
Asset performance | -79.41% |
Asset annual return | -9.27% |
Asset max drawdown | -99.16% |
Year | Performance |
2011 | 24.00% |
2012 | -19.01% |
2013 | 24.25% |
2014 | -97.85% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 5.23% |
2020 | 59.99% |
2021 | 18.18% |
2022 | -6.58% |
2023 | 38.92% |
2024 | 16.39% |