CO
Monthly
Last signal: 2022-09-01
| |
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) |
| 2013-08-01 |
2014-07-01
|
334 days |
$ 3.83 |
$ 4.48 |
$ 1,000.00
|
$ 1,169.70
|
16.97%
|
16.97%
|
| 2014-09-01 |
2014-12-01
|
91 days |
$ 4.89 |
$ 4.52 |
$ 1,169.70
|
$ 1,081.15
|
-7.57%
|
8.12%
|
| 2015-05-01 |
2015-08-01
|
92 days |
$ 6.18 |
$ 6.52 |
$ 1,081.15
|
$ 1,140.61
|
5.50%
|
14.06%
|
| 2015-10-01 |
2016-01-01
|
92 days |
$ 6.37 |
$ 5.98 |
$ 1,140.61
|
$ 1,070.80
|
-6.12%
|
7.08%
|
| 2016-04-01 |
2016-05-01
|
30 days |
$ 6.24 |
$ 6.08 |
$ 1,070.80
|
$ 1,043.39
|
-2.56%
|
4.34%
|
| 2017-02-01 |
2018-03-01
|
393 days |
$ 6.28 |
$ 10.20 |
$ 1,043.39
|
$ 1,694.67
|
62.42%
|
69.47%
|
| 2021-03-01 |
2021-08-01
|
153 days |
$ 4.53 |
$ 4.95 |
$ 1,694.67
|
$ 1,851.77
|
9.27%
|
85.18%
|
| Strategy performance |
85.18%
|
| Strategy max loss |
-31.05%
|
| Strategy max drawdown |
-45.81%
|
| Worst trade performance |
-7.57%
|
| Trade max loss |
-25.40%
|
| Trade max drawdown |
-42.14%
|
| Asset performance |
-21.93%
|
| Asset max drawdown |
-86.42%
|
| 2013 |
4.70%
|
| 2014 |
4.84%
|
| 2015 |
5.50%
|
| 2016 |
-2.56%
|
| 2017 |
58.44%
|
| 2018 |
-2.02%
|
| 2019 |
0.00%
|
| 2020 |
0.00%
|
| 2021 |
9.27%
|
| 2022 |
0.00%
|
|
Open |
Close |
|
|
Dates
|
2013-08-01
|
2014-07-01
|
334 days
|
|
Prices
|
$ 3.83
|
$ 4.48
|
16.97%
|
|
Capital
|
$ 1,000.00
|
$ 1,169.70
|
16.97%
|
|
|
|
|
Dates
|
2014-09-01
|
2014-12-01
|
91 days
|
|
Prices
|
$ 4.89
|
$ 4.52
|
-7.57%
|
|
Capital
|
$ 1,169.70
|
$ 1,081.15
|
8.12%
|
|
|
|
|
Dates
|
2015-05-01
|
2015-08-01
|
92 days
|
|
Prices
|
$ 6.18
|
$ 6.52
|
5.5%
|
|
Capital
|
$ 1,081.15
|
$ 1,140.61
|
14.06%
|
|
|
|
|
Dates
|
2015-10-01
|
2016-01-01
|
92 days
|
|
Prices
|
$ 6.37
|
$ 5.98
|
-6.12%
|
|
Capital
|
$ 1,140.61
|
$ 1,070.80
|
7.08%
|
|
|
|
|
Dates
|
2016-04-01
|
2016-05-01
|
30 days
|
|
Prices
|
$ 6.24
|
$ 6.08
|
-2.56%
|
|
Capital
|
$ 1,070.80
|
$ 1,043.39
|
4.34%
|
|
|
|
|
Dates
|
2017-02-01
|
2018-03-01
|
393 days
|
|
Prices
|
$ 6.28
|
$ 10.20
|
62.42%
|
|
Capital
|
$ 1,043.39
|
$ 1,694.67
|
69.47%
|
|
|
|
|
Dates
|
2021-03-01
|
2021-08-01
|
153 days
|
|
Prices
|
$ 4.53
|
$ 4.95
|
9.27%
|
|
Capital
|
$ 1,694.67
|
$ 1,851.77
|
85.18%
|
|
|
|
| Strategy performance |
85.18%
|
| Strategy max loss |
-31.05%
|
| Strategy max drawdown |
-45.81%
|
| Worst trade performance |
-7.57%
|
| Trade max loss |
-25.40%
|
| Trade max drawdown |
-42.14%
|
| |
|
| Asset performance |
-21.93%
|
| Asset max drawdown |
-86.42%
|
| Year |
Performance |
| 2013 |
4.70%
|
| 2014 |
4.84%
|
| 2015 |
5.50%
|
| 2016 |
-2.56%
|
| 2017 |
58.44%
|
| 2018 |
-2.02%
|
| 2019 |
0.00%
|
| 2020 |
0.00%
|
| 2021 |
9.27%
|
| 2022 |
0.00%
|
| Average |
7.82%
|
