BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2019-06-30 | 2022-09-30 | 1,188 days | $ 133.20 | $ 154.67 | $ 1,000.00 | $ 1,161.20 | 16.12% | 16.12% |
2023-11-30 | still open | 275 days | $ 188.75 | $ 231.29 | $ 1,161.20 | $ 1,422.93 | 22.54% | 42.29% |
Strategy performance | 42.29% |
Strategy annual return | 6.05% |
Strategy max loss | -2.97% |
Strategy max drawdown | -24.52% |
Worst trade performance | 16.12% |
Trade max loss | -6.98% |
Trade max drawdown | -22.33% |
Asset performance | 73.64% |
Asset annual return | 10.84% |
Asset max drawdown | -22.57% |
2019 | 7.28% |
2020 | 19.44% |
2021 | -0.96% |
2022 | -7.98% |
2023 | 1.28% |
2024 | 22.74% |
Open | Close | ||
Dates | 2019-06-30 | 2022-09-30 | 1,188 days |
Prices | $ 133.20 | $ 154.67 | 16.12% |
Capital | $ 1,000.00 | $ 1,161.20 | 16.12% |
Dates | 2023-11-30 | still open | 275 days |
Prices | $ 188.75 | $ 231.29 | 22.54% |
Capital | $ 1,161.20 | $ 1,422.93 | 42.29% |
Strategy performance | 42.29% |
Strategy annual return | 6.05% |
Strategy max loss | -2.97% |
Strategy max drawdown | -24.52% |
Worst trade performance | 16.12% |
Trade max loss | -6.98% |
Trade max drawdown | -22.33% |
Asset performance | 73.64% |
Asset annual return | 10.84% |
Asset max drawdown | -22.57% |
Year | Performance |
2019 | 7.28% |
2020 | 19.44% |
2021 | -0.96% |
2022 | -7.98% |
2023 | 1.28% |
2024 | 22.74% |