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) |
---|---|---|---|---|---|---|---|---|
2010-04-30 | 2010-05-31 | 31 days | $ 13.09 | $ 12.10 | $ 1,000.00 | $ 923.80 | -7.62% | -7.62% |
2010-11-30 | 2011-04-30 | 151 days | $ 13.84 | $ 13.55 | $ 923.80 | $ 904.49 | -2.09% | -9.55% |
2012-03-31 | 2012-05-31 | 61 days | $ 15.97 | $ 14.47 | $ 904.49 | $ 819.29 | -9.42% | -18.07% |
2012-08-31 | 2014-10-31 | 791 days | $ 17.06 | $ 27.88 | $ 819.29 | $ 1,338.64 | 63.39% | 33.86% |
2016-04-30 | 2018-03-31 | 700 days | $ 34.65 | $ 51.59 | $ 1,338.64 | $ 1,993.10 | 48.89% | 99.31% |
2018-06-30 | 2018-10-31 | 123 days | $ 55.78 | $ 53.84 | $ 1,993.10 | $ 1,923.74 | -3.48% | 92.37% |
2019-04-30 | 2019-05-31 | 31 days | $ 59.42 | $ 55.18 | $ 1,923.74 | $ 1,786.38 | -7.14% | 78.64% |
2019-11-30 | 2020-02-29 | 91 days | $ 65.25 | $ 66.97 | $ 1,786.38 | $ 1,833.54 | 2.64% | 83.35% |
2020-06-30 | 2022-02-28 | 608 days | $ 70.68 | $ 134.89 | $ 1,833.54 | $ 3,499.31 | 90.85% | 249.93% |
2023-06-30 | still open | 62 days | $ 120.97 | $ 137.35 | $ 3,499.31 | $ 3,973.12 | 13.54% | 297.31% |
Strategy performance | 297.31% |
Strategy annual return | 10.36% |
Strategy max loss | -25.41% |
Strategy max drawdown | -34.43% |
Worst trade performance | -9.42% |
Trade max loss | -12.50% |
Trade max drawdown | -23.06% |
Asset performance | 949.00% |
Asset annual return | 18.21% |
Asset max drawdown | -45.13% |
2010 | -1.25% |
2011 | -9.33% |
2012 | -6.50% |
2013 | 48.23% |
2014 | -5.24% |
2015 | 0.00% |
2016 | 11.35% |
2017 | 31.30% |
2018 | -14.90% |
2019 | -4.88% |
2020 | 15.71% |
2021 | 57.63% |
2022 | -0.61% |
2023 | 13.53% |
Open | Close | ||
Dates | 2010-04-30 | 2010-05-31 | 31 days |
Prices | $ 13.09 | $ 12.10 | -7.62% |
Capital | $ 1,000.00 | $ 923.80 | -7.62% |
Dates | 2010-11-30 | 2011-04-30 | 151 days |
Prices | $ 13.84 | $ 13.55 | -2.09% |
Capital | $ 923.80 | $ 904.49 | -9.55% |
Dates | 2012-03-31 | 2012-05-31 | 61 days |
Prices | $ 15.97 | $ 14.47 | -9.42% |
Capital | $ 904.49 | $ 819.29 | -18.07% |
Dates | 2012-08-31 | 2014-10-31 | 791 days |
Prices | $ 17.06 | $ 27.88 | 63.39% |
Capital | $ 819.29 | $ 1,338.64 | 33.86% |
Dates | 2016-04-30 | 2018-03-31 | 700 days |
Prices | $ 34.65 | $ 51.59 | 48.89% |
Capital | $ 1,338.64 | $ 1,993.10 | 99.31% |
Dates | 2018-06-30 | 2018-10-31 | 123 days |
Prices | $ 55.78 | $ 53.84 | -3.48% |
Capital | $ 1,993.10 | $ 1,923.74 | 92.37% |
Dates | 2019-04-30 | 2019-05-31 | 31 days |
Prices | $ 59.42 | $ 55.18 | -7.14% |
Capital | $ 1,923.74 | $ 1,786.38 | 78.64% |
Dates | 2019-11-30 | 2020-02-29 | 91 days |
Prices | $ 65.25 | $ 66.97 | 2.64% |
Capital | $ 1,786.38 | $ 1,833.54 | 83.35% |
Dates | 2020-06-30 | 2022-02-28 | 608 days |
Prices | $ 70.68 | $ 134.89 | 90.85% |
Capital | $ 1,833.54 | $ 3,499.31 | 249.93% |
Dates | 2023-06-30 | still open | 62 days |
Prices | $ 120.97 | $ 137.35 | 13.54% |
Capital | $ 3,499.31 | $ 3,973.12 | 297.31% |
Strategy performance | 297.31% |
Strategy annual return | 10.36% |
Strategy max loss | -25.41% |
Strategy max drawdown | -34.43% |
Worst trade performance | -9.42% |
Trade max loss | -12.50% |
Trade max drawdown | -23.06% |
Asset performance | 949.00% |
Asset annual return | 18.21% |
Asset max drawdown | -45.13% |
Year | Performance |
2010 | -1.25% |
2011 | -9.33% |
2012 | -6.50% |
2013 | 48.23% |
2014 | -5.24% |
2015 | 0.00% |
2016 | 11.35% |
2017 | 31.30% |
2018 | -14.90% |
2019 | -4.88% |
2020 | 15.71% |
2021 | 57.63% |
2022 | -0.61% |
2023 | 13.53% |