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) |
---|---|---|---|---|---|---|---|---|
2010-03-31 | 2010-05-31 | 61 days | $ 14.19 | $ 12.15 | $ 1,000.00 | $ 856.30 | -14.37% | -14.37% |
2010-10-31 | 2011-04-30 | 181 days | $ 15.36 | $ 13.62 | $ 856.30 | $ 759.20 | -11.34% | -24.08% |
2011-11-30 | 2012-05-31 | 183 days | $ 15.00 | $ 14.54 | $ 759.20 | $ 735.74 | -3.09% | -26.43% |
2012-08-31 | 2014-10-31 | 791 days | $ 17.14 | $ 28.39 | $ 735.74 | $ 1,218.46 | 65.61% | 21.85% |
2015-10-31 | 2016-01-31 | 92 days | $ 36.87 | $ 38.07 | $ 1,218.46 | $ 1,258.06 | 3.25% | 25.81% |
2016-03-31 | 2016-06-30 | 91 days | $ 38.15 | $ 35.18 | $ 1,258.06 | $ 1,160.18 | -7.78% | 16.02% |
2016-08-31 | 2018-03-31 | 577 days | $ 39.49 | $ 51.86 | $ 1,160.18 | $ 1,523.43 | 31.31% | 52.34% |
2018-06-30 | 2018-10-31 | 123 days | $ 56.46 | $ 54.53 | $ 1,523.43 | $ 1,471.33 | -3.42% | 47.13% |
2019-03-31 | 2019-05-31 | 61 days | $ 58.84 | $ 55.33 | $ 1,471.33 | $ 1,383.34 | -5.98% | 38.33% |
2019-08-31 | 2020-02-29 | 182 days | $ 59.53 | $ 66.96 | $ 1,383.34 | $ 1,556.12 | 12.49% | 55.61% |
2020-05-31 | 2022-02-28 | 638 days | $ 71.68 | $ 135.06 | $ 1,556.12 | $ 2,932.20 | 88.43% | 193.22% |
Strategy performance | 193.22% |
Strategy annual return | 7.98% |
Strategy max loss | -33.05% |
Strategy max drawdown | -36.50% |
Worst trade performance | -14.37% |
Trade max loss | -18.89% |
Trade max drawdown | -23.06% |
Asset performance | 596.44% |
Asset annual return | 15.43% |
Asset max drawdown | -45.01% |
2010 | -17.14% |
2011 | -2.35% |
2012 | 3.45% |
2013 | 48.26% |
2014 | -3.94% |
2015 | 5.49% |
2016 | -7.51% |
2017 | 28.44% |
2018 | -15.30% |
2019 | 5.75% |
2020 | 14.27% |
2021 | 58.55% |
2022 | -0.17% |
2023 | 0.00% |
Open | Close | ||
Dates | 2010-03-31 | 2010-05-31 | 61 days |
Prices | $ 14.19 | $ 12.15 | -14.37% |
Capital | $ 1,000.00 | $ 856.30 | -14.37% |
Dates | 2010-10-31 | 2011-04-30 | 181 days |
Prices | $ 15.36 | $ 13.62 | -11.34% |
Capital | $ 856.30 | $ 759.20 | -24.08% |
Dates | 2011-11-30 | 2012-05-31 | 183 days |
Prices | $ 15.00 | $ 14.54 | -3.09% |
Capital | $ 759.20 | $ 735.74 | -26.43% |
Dates | 2012-08-31 | 2014-10-31 | 791 days |
Prices | $ 17.14 | $ 28.39 | 65.61% |
Capital | $ 735.74 | $ 1,218.46 | 21.85% |
Dates | 2015-10-31 | 2016-01-31 | 92 days |
Prices | $ 36.87 | $ 38.07 | 3.25% |
Capital | $ 1,218.46 | $ 1,258.06 | 25.81% |
Dates | 2016-03-31 | 2016-06-30 | 91 days |
Prices | $ 38.15 | $ 35.18 | -7.78% |
Capital | $ 1,258.06 | $ 1,160.18 | 16.02% |
Dates | 2016-08-31 | 2018-03-31 | 577 days |
Prices | $ 39.49 | $ 51.86 | 31.31% |
Capital | $ 1,160.18 | $ 1,523.43 | 52.34% |
Dates | 2018-06-30 | 2018-10-31 | 123 days |
Prices | $ 56.46 | $ 54.53 | -3.42% |
Capital | $ 1,523.43 | $ 1,471.33 | 47.13% |
Dates | 2019-03-31 | 2019-05-31 | 61 days |
Prices | $ 58.84 | $ 55.33 | -5.98% |
Capital | $ 1,471.33 | $ 1,383.34 | 38.33% |
Dates | 2019-08-31 | 2020-02-29 | 182 days |
Prices | $ 59.53 | $ 66.96 | 12.49% |
Capital | $ 1,383.34 | $ 1,556.12 | 55.61% |
Dates | 2020-05-31 | 2022-02-28 | 638 days |
Prices | $ 71.68 | $ 135.06 | 88.43% |
Capital | $ 1,556.12 | $ 2,932.20 | 193.22% |
Strategy performance | 193.22% |
Strategy annual return | 7.98% |
Strategy max loss | -33.05% |
Strategy max drawdown | -36.50% |
Worst trade performance | -14.37% |
Trade max loss | -18.89% |
Trade max drawdown | -23.06% |
Asset performance | 596.44% |
Asset annual return | 15.43% |
Asset max drawdown | -45.01% |
Year | Performance |
2010 | -17.14% |
2011 | -2.35% |
2012 | 3.45% |
2013 | 48.26% |
2014 | -3.94% |
2015 | 5.49% |
2016 | -7.51% |
2017 | 28.44% |
2018 | -15.30% |
2019 | 5.75% |
2020 | 14.27% |
2021 | 58.55% |
2022 | -0.17% |
2023 | 0.00% |