BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-02-28 | 2014-12-31 | 3,593 days | $ 33.08 | $ 93.70 | $ 1,000.00 | $ 2,832.50 | 183.25% | 183.25% |
2015-11-30 | 2024-06-30 | 3,135 days | $ 114.16 | $ 254.84 | $ 2,832.50 | $ 6,322.99 | 123.23% | 532.30% |
2024-09-30 | still open | 0 days | $ 304.51 | $ 304.51 | $ 6,322.99 | $ 6,322.99 | 0.00% | 532.30% |
Strategy performance | 532.30% |
Strategy annual return | 9.66% |
Strategy max loss | -17.29% |
Strategy max drawdown | -44.02% |
Worst trade performance | 0.00% |
Trade max loss | -17.29% |
Trade max drawdown | -44.02% |
Asset performance | 820.53% |
Asset annual return | 11.86% |
Asset max drawdown | -44.02% |
2005 | 1.93% |
2006 | 26.62% |
2007 | 32.83% |
2008 | 16.07% |
2009 | 7.62% |
2010 | 22.95% |
2011 | 36.19% |
2012 | -10.94% |
2013 | 1.83% |
2014 | -0.50% |
2015 | 3.49% |
2016 | -1.66% |
2017 | 40.43% |
2018 | 3.76% |
2019 | 10.53% |
2020 | 0.28% |
2021 | 28.98% |
2022 | 1.57% |
2023 | 10.88% |
2024 | -12.94% |
Open | Close | ||
Dates | 2005-02-28 | 2014-12-31 | 3,593 days |
Prices | $ 33.08 | $ 93.70 | 183.25% |
Capital | $ 1,000.00 | $ 2,832.50 | 183.25% |
Dates | 2015-11-30 | 2024-06-30 | 3,135 days |
Prices | $ 114.16 | $ 254.84 | 123.23% |
Capital | $ 2,832.50 | $ 6,322.99 | 532.30% |
Dates | 2024-09-30 | still open | 0 days |
Prices | $ 304.51 | $ 304.51 | 0% |
Capital | $ 6,322.99 | $ 6,322.99 | 532.30% |
Strategy performance | 532.30% |
Strategy annual return | 9.66% |
Strategy max loss | -17.29% |
Strategy max drawdown | -44.02% |
Worst trade performance | 0.00% |
Trade max loss | -17.29% |
Trade max drawdown | -44.02% |
Asset performance | 820.53% |
Asset annual return | 11.86% |
Asset max drawdown | -44.02% |
Year | Performance |
2005 | 1.93% |
2006 | 26.62% |
2007 | 32.83% |
2008 | 16.07% |
2009 | 7.62% |
2010 | 22.95% |
2011 | 36.19% |
2012 | -10.94% |
2013 | 1.83% |
2014 | -0.50% |
2015 | 3.49% |
2016 | -1.66% |
2017 | 40.43% |
2018 | 3.76% |
2019 | 10.53% |
2020 | 0.28% |
2021 | 28.98% |
2022 | 1.57% |
2023 | 10.88% |
2024 | -12.94% |