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) |
---|---|---|---|---|---|---|---|---|
2012-08-31 | 2013-06-30 | -303 days | $ 44.91 | $ 49.12 | $ 1,000.00 | $ 1,093.70 | 9.37% | 9.37% |
2014-02-28 | 2016-02-29 | -731 days | $ 59.61 | $ 72.00 | $ 1,093.70 | $ 1,321.08 | 20.79% | 32.11% |
2016-07-31 | 2016-08-31 | -31 days | $ 82.89 | $ 77.75 | $ 1,321.08 | $ 1,239.17 | -6.20% | 23.92% |
2017-03-31 | 2018-01-31 | -306 days | $ 84.11 | $ 81.45 | $ 1,239.17 | $ 1,200.01 | -3.16% | 20.00% |
2018-06-30 | 2019-06-30 | -365 days | $ 85.33 | $ 110.79 | $ 1,200.01 | $ 1,558.09 | 29.84% | 55.81% |
2020-01-31 | 2020-10-31 | -274 days | $ 139.64 | $ 130.46 | $ 1,558.09 | $ 1,455.72 | -6.57% | 45.57% |
2021-01-31 | 2023-02-28 | -758 days | $ 207.97 | $ 311.22 | $ 1,455.72 | $ 2,178.48 | 49.65% | 117.85% |
2023-04-30 | still open | -336 days | $ 395.86 | $ 777.96 | $ 2,178.48 | $ 4,281.15 | 96.52% | 328.12% |
Strategy performance | 328.12% |
Strategy annual return | 11.83% |
Strategy max loss | -27.33% |
Strategy max drawdown | -40.57% |
Worst trade performance | -6.57% |
Trade max loss | -22.21% |
Trade max drawdown | -25.79% |
Asset performance | 1,632.26% |
Asset annual return | 25.71% |
Asset max drawdown | -30.88% |
2012 | 9.82% |
2013 | -8.51% |
2014 | 15.74% |
2015 | 17.02% |
2016 | -14.62% |
2017 | 0.41% |
2018 | 35.61% |
2019 | -7.57% |
2020 | -6.57% |
2021 | 32.81% |
2022 | 49.09% |
2023 | 33.16% |
2024 | 20.50% |
Open | Close | ||
Dates | 2012-08-31 | 2013-06-30 | -303 days |
Prices | $ 44.91 | $ 49.12 | 9.37% |
Capital | $ 1,000.00 | $ 1,093.70 | 9.37% |
Dates | 2014-02-28 | 2016-02-29 | -731 days |
Prices | $ 59.61 | $ 72.00 | 20.79% |
Capital | $ 1,093.70 | $ 1,321.08 | 32.11% |
Dates | 2016-07-31 | 2016-08-31 | -31 days |
Prices | $ 82.89 | $ 77.75 | -6.2% |
Capital | $ 1,321.08 | $ 1,239.17 | 23.92% |
Dates | 2017-03-31 | 2018-01-31 | -306 days |
Prices | $ 84.11 | $ 81.45 | -3.16% |
Capital | $ 1,239.17 | $ 1,200.01 | 20.00% |
Dates | 2018-06-30 | 2019-06-30 | -365 days |
Prices | $ 85.33 | $ 110.79 | 29.84% |
Capital | $ 1,200.01 | $ 1,558.09 | 55.81% |
Dates | 2020-01-31 | 2020-10-31 | -274 days |
Prices | $ 139.64 | $ 130.46 | -6.57% |
Capital | $ 1,558.09 | $ 1,455.72 | 45.57% |
Dates | 2021-01-31 | 2023-02-28 | -758 days |
Prices | $ 207.97 | $ 311.22 | 49.65% |
Capital | $ 1,455.72 | $ 2,178.48 | 117.85% |
Dates | 2023-04-30 | still open | -336 days |
Prices | $ 395.86 | $ 777.96 | 96.52% |
Capital | $ 2,178.48 | $ 4,281.15 | 328.12% |
Strategy performance | 328.12% |
Strategy annual return | 11.83% |
Strategy max loss | -27.33% |
Strategy max drawdown | -40.57% |
Worst trade performance | -6.57% |
Trade max loss | -22.21% |
Trade max drawdown | -25.79% |
Asset performance | 1,632.26% |
Asset annual return | 25.71% |
Asset max drawdown | -30.88% |
Year | Performance |
2012 | 9.82% |
2013 | -8.51% |
2014 | 15.74% |
2015 | 17.02% |
2016 | -14.62% |
2017 | 0.41% |
2018 | 35.61% |
2019 | -7.57% |
2020 | -6.57% |
2021 | 32.81% |
2022 | 49.09% |
2023 | 33.16% |
2024 | 20.50% |