BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-04-30 | 2008-02-29 | 670 days | $ 45.38 | $ 40.65 | $ 1,000.00 | $ 895.80 | -10.42% | -10.42% |
2013-01-31 | 2020-04-30 | 2,646 days | $ 47.05 | $ 95.76 | $ 895.80 | $ 1,823.22 | 103.53% | 82.32% |
2021-02-28 | 2022-06-30 | 487 days | $ 147.17 | $ 112.61 | $ 1,823.22 | $ 1,395.13 | -23.48% | 39.51% |
2023-12-31 | still open | 244 days | $ 170.10 | $ 224.80 | $ 1,395.13 | $ 1,843.80 | 32.16% | 84.38% |
Strategy performance | 84.38% |
Strategy annual return | 3.27% |
Strategy max loss | -29.90% |
Strategy max drawdown | -52.43% |
Worst trade performance | -23.48% |
Trade max loss | -24.62% |
Trade max drawdown | -45.49% |
Asset performance | 395.37% |
Asset annual return | 9.55% |
Asset max drawdown | -71.91% |
2006 | 6.43% |
2007 | -14.29% |
2008 | -14.24% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 24.31% |
2014 | 13.05% |
2015 | 21.43% |
2016 | 45.01% |
2017 | 26.35% |
2018 | -15.61% |
2019 | 34.69% |
2020 | -27.66% |
2021 | 7.59% |
2022 | -24.22% |
2023 | 0.00% |
2024 | 28.93% |
Open | Close | ||
Dates | 2006-04-30 | 2008-02-29 | 670 days |
Prices | $ 45.38 | $ 40.65 | -10.42% |
Capital | $ 1,000.00 | $ 895.80 | -10.42% |
Dates | 2013-01-31 | 2020-04-30 | 2,646 days |
Prices | $ 47.05 | $ 95.76 | 103.53% |
Capital | $ 895.80 | $ 1,823.22 | 82.32% |
Dates | 2021-02-28 | 2022-06-30 | 487 days |
Prices | $ 147.17 | $ 112.61 | -23.48% |
Capital | $ 1,823.22 | $ 1,395.13 | 39.51% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 170.10 | $ 224.80 | 32.16% |
Capital | $ 1,395.13 | $ 1,843.80 | 84.38% |
Strategy performance | 84.38% |
Strategy annual return | 3.27% |
Strategy max loss | -29.90% |
Strategy max drawdown | -52.43% |
Worst trade performance | -23.48% |
Trade max loss | -24.62% |
Trade max drawdown | -45.49% |
Asset performance | 395.37% |
Asset annual return | 9.55% |
Asset max drawdown | -71.91% |
Year | Performance |
2006 | 6.43% |
2007 | -14.29% |
2008 | -14.24% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 24.31% |
2014 | 13.05% |
2015 | 21.43% |
2016 | 45.01% |
2017 | 26.35% |
2018 | -15.61% |
2019 | 34.69% |
2020 | -27.66% |
2021 | 7.59% |
2022 | -24.22% |
2023 | 0.00% |
2024 | 28.93% |