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) |
---|---|---|---|---|---|---|---|---|
2011-10-31 | 2014-06-30 | 973 days | $ 34.72 | $ 73.47 | $ 1,000.00 | $ 2,115.80 | 111.58% | 111.58% |
2014-07-31 | 2014-09-30 | 61 days | $ 74.15 | $ 73.92 | $ 2,115.80 | $ 2,109.24 | -0.31% | 110.92% |
2014-11-30 | 2015-08-31 | 274 days | $ 87.29 | $ 92.37 | $ 2,109.24 | $ 2,232.00 | 5.82% | 123.20% |
2015-11-30 | 2016-01-31 | 62 days | $ 97.92 | $ 89.03 | $ 2,232.00 | $ 2,029.33 | -9.08% | 102.93% |
2016-04-30 | 2016-06-30 | 61 days | $ 96.99 | $ 88.06 | $ 2,029.33 | $ 1,842.43 | -9.21% | 84.24% |
2016-08-31 | 2018-10-31 | 791 days | $ 96.63 | $ 197.67 | $ 1,842.43 | $ 3,768.87 | 104.56% | 276.89% |
2019-02-28 | 2020-02-29 | 366 days | $ 224.77 | $ 290.25 | $ 3,768.87 | $ 4,866.74 | 29.13% | 386.67% |
2020-06-30 | 2020-10-31 | 123 days | $ 295.70 | $ 288.64 | $ 4,866.74 | $ 4,750.42 | -2.39% | 375.04% |
2020-12-31 | 2021-01-31 | 31 days | $ 356.94 | $ 316.29 | $ 4,750.42 | $ 4,209.35 | -11.39% | 320.94% |
2021-02-28 | 2021-08-31 | 184 days | $ 353.85 | $ 346.23 | $ 4,209.35 | $ 4,118.85 | -2.15% | 311.89% |
Strategy performance | 311.89% |
Strategy annual return | 11.50% |
Strategy max loss | -22.37% |
Strategy max drawdown | -37.49% |
Worst trade performance | -11.39% |
Trade max loss | -17.28% |
Trade max drawdown | -24.77% |
Asset performance | 967.27% |
Asset annual return | 23.57% |
Asset max drawdown | -42.41% |
2011 | 7.36% |
2012 | 38.16% |
2013 | 61.17% |
2014 | -4.48% |
2015 | 11.96% |
2016 | -2.99% |
2017 | 42.35% |
2018 | 16.96% |
2019 | 32.84% |
2020 | -10.32% |
2021 | -2.16% |
2022 | 0.00% |
2023 | 0.00% |
Open | Close | ||
Dates | 2011-10-31 | 2014-06-30 | 973 days |
Prices | $ 34.72 | $ 73.47 | 111.58% |
Capital | $ 1,000.00 | $ 2,115.80 | 111.58% |
Dates | 2014-07-31 | 2014-09-30 | 61 days |
Prices | $ 74.15 | $ 73.92 | -0.31% |
Capital | $ 2,115.80 | $ 2,109.24 | 110.92% |
Dates | 2014-11-30 | 2015-08-31 | 274 days |
Prices | $ 87.29 | $ 92.37 | 5.82% |
Capital | $ 2,109.24 | $ 2,232.00 | 123.20% |
Dates | 2015-11-30 | 2016-01-31 | 62 days |
Prices | $ 97.92 | $ 89.03 | -9.08% |
Capital | $ 2,232.00 | $ 2,029.33 | 102.93% |
Dates | 2016-04-30 | 2016-06-30 | 61 days |
Prices | $ 96.99 | $ 88.06 | -9.21% |
Capital | $ 2,029.33 | $ 1,842.43 | 84.24% |
Dates | 2016-08-31 | 2018-10-31 | 791 days |
Prices | $ 96.63 | $ 197.67 | 104.56% |
Capital | $ 1,842.43 | $ 3,768.87 | 276.89% |
Dates | 2019-02-28 | 2020-02-29 | 366 days |
Prices | $ 224.77 | $ 290.25 | 29.13% |
Capital | $ 3,768.87 | $ 4,866.74 | 386.67% |
Dates | 2020-06-30 | 2020-10-31 | 123 days |
Prices | $ 295.70 | $ 288.64 | -2.39% |
Capital | $ 4,866.74 | $ 4,750.42 | 375.04% |
Dates | 2020-12-31 | 2021-01-31 | 31 days |
Prices | $ 356.94 | $ 316.29 | -11.39% |
Capital | $ 4,750.42 | $ 4,209.35 | 320.94% |
Dates | 2021-02-28 | 2021-08-31 | 184 days |
Prices | $ 353.85 | $ 346.23 | -2.15% |
Capital | $ 4,209.35 | $ 4,118.85 | 311.89% |
Strategy performance | 311.89% |
Strategy annual return | 11.50% |
Strategy max loss | -22.37% |
Strategy max drawdown | -37.49% |
Worst trade performance | -11.39% |
Trade max loss | -17.28% |
Trade max drawdown | -24.77% |
Asset performance | 967.27% |
Asset annual return | 23.57% |
Asset max drawdown | -42.41% |
Year | Performance |
2011 | 7.36% |
2012 | 38.16% |
2013 | 61.17% |
2014 | -4.48% |
2015 | 11.96% |
2016 | -2.99% |
2017 | 42.35% |
2018 | 16.96% |
2019 | 32.84% |
2020 | -10.32% |
2021 | -2.16% |
2022 | 0.00% |
2023 | 0.00% |