BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2011-08-31 | 2022-09-30 | 4,048 days | $ 32.97 | $ 284.34 | $ 1,000.00 | $ 8,624.20 | 762.42% | 762.42% |
2023-06-30 | still open | 428 days | $ 393.30 | $ 483.34 | $ 8,624.20 | $ 10,598.28 | 22.89% | 959.83% |
Strategy performance | 959.83% |
Strategy annual return | 18.37% |
Strategy max loss | -11.13% |
Strategy max drawdown | -42.41% |
Worst trade performance | 22.89% |
Trade max loss | -11.53% |
Trade max drawdown | -42.41% |
Asset performance | 1,366.00% |
Asset annual return | 24.05% |
Asset max drawdown | -42.41% |
2011 | 13.07% |
2012 | 38.16% |
2013 | 61.17% |
2014 | 13.85% |
2015 | 18.69% |
2016 | 15.97% |
2017 | 42.35% |
2018 | 11.63% |
2019 | 41.42% |
2020 | 12.98% |
2021 | 13.60% |
2022 | -26.41% |
2023 | 8.44% |
2024 | 7.59% |
Open | Close | ||
Dates | 2011-08-31 | 2022-09-30 | 4,048 days |
Prices | $ 32.97 | $ 284.34 | 762.42% |
Capital | $ 1,000.00 | $ 8,624.20 | 762.42% |
Dates | 2023-06-30 | still open | 428 days |
Prices | $ 393.30 | $ 483.34 | 22.89% |
Capital | $ 8,624.20 | $ 10,598.28 | 959.83% |
Strategy performance | 959.83% |
Strategy annual return | 18.37% |
Strategy max loss | -11.13% |
Strategy max drawdown | -42.41% |
Worst trade performance | 22.89% |
Trade max loss | -11.53% |
Trade max drawdown | -42.41% |
Asset performance | 1,366.00% |
Asset annual return | 24.05% |
Asset max drawdown | -42.41% |
Year | Performance |
2011 | 13.07% |
2012 | 38.16% |
2013 | 61.17% |
2014 | 13.85% |
2015 | 18.69% |
2016 | 15.97% |
2017 | 42.35% |
2018 | 11.63% |
2019 | 41.42% |
2020 | 12.98% |
2021 | 13.60% |
2022 | -26.41% |
2023 | 8.44% |
2024 | 7.59% |