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 | 2015-08-31 | 549 days | $ 59.61 | $ 82.35 | $ 1,093.70 | $ 1,510.95 | 38.15% | 51.10% |
2016-07-31 | 2016-08-31 | 31 days | $ 82.89 | $ 77.75 | $ 1,510.95 | $ 1,417.27 | -6.20% | 41.73% |
2017-03-31 | 2018-01-31 | 306 days | $ 84.11 | $ 81.45 | $ 1,417.27 | $ 1,372.48 | -3.16% | 37.25% |
2018-06-30 | 2018-10-31 | 123 days | $ 85.33 | $ 108.44 | $ 1,372.48 | $ 1,744.15 | 27.08% | 74.42% |
2019-03-31 | 2019-06-30 | 91 days | $ 129.76 | $ 110.79 | $ 1,744.15 | $ 1,489.16 | -14.62% | 48.92% |
2020-01-31 | 2020-02-29 | 29 days | $ 139.64 | $ 126.13 | $ 1,489.16 | $ 1,345.16 | -9.67% | 34.52% |
2020-06-30 | 2020-10-31 | 123 days | $ 164.18 | $ 130.46 | $ 1,345.16 | $ 1,068.86 | -20.54% | 6.89% |
2021-01-31 | 2022-02-28 | 393 days | $ 207.97 | $ 249.95 | $ 1,068.86 | $ 1,284.66 | 20.19% | 28.47% |
2023-06-30 | still open | 62 days | $ 468.98 | $ 554.20 | $ 1,284.66 | $ 1,518.08 | 18.17% | 51.81% |
Strategy performance | 51.81% |
Strategy annual return | 3.54% |
Strategy max loss | -52.33% |
Strategy max drawdown | -55.67% |
Worst trade performance | -20.54% |
Trade max loss | -22.21% |
Trade max drawdown | -25.79% |
Asset performance | 1,134.02% |
Asset annual return | 24.56% |
Asset max drawdown | -30.88% |
2012 | 9.82% |
2013 | -8.51% |
2014 | 15.74% |
2015 | 14.38% |
2016 | -6.20% |
2017 | 0.41% |
2018 | 27.08% |
2019 | -14.62% |
2020 | -28.23% |
2021 | 32.81% |
2022 | 1.85% |
2023 | 18.17% |
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 | 2015-08-31 | 549 days |
Prices | $ 59.61 | $ 82.35 | 38.15% |
Capital | $ 1,093.70 | $ 1,510.95 | 51.10% |
Dates | 2016-07-31 | 2016-08-31 | 31 days |
Prices | $ 82.89 | $ 77.75 | -6.2% |
Capital | $ 1,510.95 | $ 1,417.27 | 41.73% |
Dates | 2017-03-31 | 2018-01-31 | 306 days |
Prices | $ 84.11 | $ 81.45 | -3.16% |
Capital | $ 1,417.27 | $ 1,372.48 | 37.25% |
Dates | 2018-06-30 | 2018-10-31 | 123 days |
Prices | $ 85.33 | $ 108.44 | 27.08% |
Capital | $ 1,372.48 | $ 1,744.15 | 74.42% |
Dates | 2019-03-31 | 2019-06-30 | 91 days |
Prices | $ 129.76 | $ 110.79 | -14.62% |
Capital | $ 1,744.15 | $ 1,489.16 | 48.92% |
Dates | 2020-01-31 | 2020-02-29 | 29 days |
Prices | $ 139.64 | $ 126.13 | -9.67% |
Capital | $ 1,489.16 | $ 1,345.16 | 34.52% |
Dates | 2020-06-30 | 2020-10-31 | 123 days |
Prices | $ 164.18 | $ 130.46 | -20.54% |
Capital | $ 1,345.16 | $ 1,068.86 | 6.89% |
Dates | 2021-01-31 | 2022-02-28 | 393 days |
Prices | $ 207.97 | $ 249.95 | 20.19% |
Capital | $ 1,068.86 | $ 1,284.66 | 28.47% |
Dates | 2023-06-30 | still open | 62 days |
Prices | $ 468.98 | $ 554.20 | 18.17% |
Capital | $ 1,284.66 | $ 1,518.08 | 51.81% |
Strategy performance | 51.81% |
Strategy annual return | 3.54% |
Strategy max loss | -52.33% |
Strategy max drawdown | -55.67% |
Worst trade performance | -20.54% |
Trade max loss | -22.21% |
Trade max drawdown | -25.79% |
Asset performance | 1,134.02% |
Asset annual return | 24.56% |
Asset max drawdown | -30.88% |
Year | Performance |
2012 | 9.82% |
2013 | -8.51% |
2014 | 15.74% |
2015 | 14.38% |
2016 | -6.20% |
2017 | 0.41% |
2018 | 27.08% |
2019 | -14.62% |
2020 | -28.23% |
2021 | 32.81% |
2022 | 1.85% |
2023 | 18.17% |