BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-03-31 | 2008-11-30 | 1,340 days | $ 47.86 | $ 59.05 | $ 1,000.00 | $ 1,233.80 | 23.38% | 23.38% |
2010-12-31 | 2015-06-30 | 1,642 days | $ 95.47 | $ 119.55 | $ 1,233.80 | $ 1,544.96 | 25.22% | 54.50% |
2017-09-30 | still open | 2,557 days | $ 139.74 | $ 476.86 | $ 1,544.96 | $ 5,272.18 | 241.25% | 427.22% |
Strategy performance | 427.22% |
Strategy annual return | 8.67% |
Strategy max loss | -8.04% |
Strategy max drawdown | -52.48% |
Worst trade performance | 23.38% |
Trade max loss | -8.04% |
Trade max drawdown | -52.48% |
Asset performance | 896.36% |
Asset annual return | 12.76% |
Asset max drawdown | -52.48% |
2005 | 10.66% |
2006 | 12.62% |
2007 | 40.68% |
2008 | -26.83% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 14.89% |
2012 | 3.06% |
2013 | 17.81% |
2014 | 3.89% |
2015 | -0.87% |
2016 | 0.00% |
2017 | 10.70% |
2018 | -3.38% |
2019 | 30.61% |
2020 | 29.73% |
2021 | 41.16% |
2022 | 2.35% |
2023 | 24.10% |
2024 | 17.79% |
Open | Close | ||
Dates | 2005-03-31 | 2008-11-30 | 1,340 days |
Prices | $ 47.86 | $ 59.05 | 23.38% |
Capital | $ 1,000.00 | $ 1,233.80 | 23.38% |
Dates | 2010-12-31 | 2015-06-30 | 1,642 days |
Prices | $ 95.47 | $ 119.55 | 25.22% |
Capital | $ 1,233.80 | $ 1,544.96 | 54.50% |
Dates | 2017-09-30 | still open | 2,557 days |
Prices | $ 139.74 | $ 476.86 | 241.25% |
Capital | $ 1,544.96 | $ 5,272.18 | 427.22% |
Strategy performance | 427.22% |
Strategy annual return | 8.67% |
Strategy max loss | -8.04% |
Strategy max drawdown | -52.48% |
Worst trade performance | 23.38% |
Trade max loss | -8.04% |
Trade max drawdown | -52.48% |
Asset performance | 896.36% |
Asset annual return | 12.76% |
Asset max drawdown | -52.48% |
Year | Performance |
2005 | 10.66% |
2006 | 12.62% |
2007 | 40.68% |
2008 | -26.83% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 14.89% |
2012 | 3.06% |
2013 | 17.81% |
2014 | 3.89% |
2015 | -0.87% |
2016 | 0.00% |
2017 | 10.70% |
2018 | -3.38% |
2019 | 30.61% |
2020 | 29.73% |
2021 | 41.16% |
2022 | 2.35% |
2023 | 24.10% |
2024 | 17.79% |