BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2019-11-30 | 2022-03-31 | 852 days | $ 201.64 | $ 222.36 | $ 1,000.00 | $ 1,102.80 | 10.28% | 10.28% |
2024-01-31 | still open | 243 days | $ 390.14 | $ 572.44 | $ 1,102.80 | $ 1,618.14 | 46.73% | 61.81% |
Strategy performance | 61.81% |
Strategy annual return | 8.35% |
Strategy max loss | -32.01% |
Strategy max drawdown | -51.65% |
Worst trade performance | 10.28% |
Trade max loss | -32.01% |
Trade max drawdown | -51.65% |
Asset performance | 183.89% |
Asset annual return | 22.83% |
Asset max drawdown | -77.08% |
2019 | 1.79% |
2020 | 35.29% |
2021 | 30.20% |
2022 | -29.02% |
2023 | 0.00% |
2024 | 46.73% |
Open | Close | ||
Dates | 2019-11-30 | 2022-03-31 | 852 days |
Prices | $ 201.64 | $ 222.36 | 10.28% |
Capital | $ 1,000.00 | $ 1,102.80 | 10.28% |
Dates | 2024-01-31 | still open | 243 days |
Prices | $ 390.14 | $ 572.44 | 46.73% |
Capital | $ 1,102.80 | $ 1,618.14 | 61.81% |
Strategy performance | 61.81% |
Strategy annual return | 8.35% |
Strategy max loss | -32.01% |
Strategy max drawdown | -51.65% |
Worst trade performance | 10.28% |
Trade max loss | -32.01% |
Trade max drawdown | -51.65% |
Asset performance | 183.89% |
Asset annual return | 22.83% |
Asset max drawdown | -77.08% |
Year | Performance |
2019 | 1.79% |
2020 | 35.29% |
2021 | 30.20% |
2022 | -29.02% |
2023 | 0.00% |
2024 | 46.73% |