BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-11-30 | 2008-11-30 | 1,096 days | $ 48.35 | $ 49.82 | $ 1,000.00 | $ 1,030.40 | 3.04% | 3.04% |
2010-12-31 | still open | 4,992 days | $ 69.89 | $ 892.38 | $ 1,030.40 | $ 13,156.56 | 1,176.84% | 1,215.66% |
Strategy performance | 1,215.66% |
Strategy annual return | 13.75% |
Strategy max loss | -12.16% |
Strategy max drawdown | -41.68% |
Worst trade performance | 3.04% |
Trade max loss | -12.16% |
Trade max drawdown | -41.68% |
Asset performance | 1,745.67% |
Asset annual return | 16.01% |
Asset max drawdown | -49.26% |
2005 | -0.97% |
2006 | 5.96% |
2007 | 24.21% |
2008 | -24.24% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 15.98% |
2012 | 20.01% |
2013 | 16.30% |
2014 | 26.14% |
2015 | 16.68% |
2016 | 5.95% |
2017 | 13.52% |
2018 | 4.54% |
2019 | 36.94% |
2020 | 23.32% |
2021 | 61.09% |
2022 | -9.63% |
2023 | 29.14% |
2024 | 28.42% |
Open | Close | ||
Dates | 2005-11-30 | 2008-11-30 | 1,096 days |
Prices | $ 48.35 | $ 49.82 | 3.04% |
Capital | $ 1,000.00 | $ 1,030.40 | 3.04% |
Dates | 2010-12-31 | still open | 4,992 days |
Prices | $ 69.89 | $ 892.38 | 1176.84% |
Capital | $ 1,030.40 | $ 13,156.56 | 1,215.66% |
Strategy performance | 1,215.66% |
Strategy annual return | 13.75% |
Strategy max loss | -12.16% |
Strategy max drawdown | -41.68% |
Worst trade performance | 3.04% |
Trade max loss | -12.16% |
Trade max drawdown | -41.68% |
Asset performance | 1,745.67% |
Asset annual return | 16.01% |
Asset max drawdown | -49.26% |
Year | Performance |
2005 | -0.97% |
2006 | 5.96% |
2007 | 24.21% |
2008 | -24.24% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 15.98% |
2012 | 20.01% |
2013 | 16.30% |
2014 | 26.14% |
2015 | 16.68% |
2016 | 5.95% |
2017 | 13.52% |
2018 | 4.54% |
2019 | 36.94% |
2020 | 23.32% |
2021 | 61.09% |
2022 | -9.63% |
2023 | 29.14% |
2024 | 28.42% |