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 | 213 days | $ 390.14 | $ 521.31 | $ 1,102.80 | $ 1,473.56 | 33.62% | 47.36% |
Strategy performance | 47.36% |
Strategy annual return | 6.67% |
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 | 158.54% |
Asset annual return | 20.93% |
Asset max drawdown | -77.08% |
2019 | 1.79% |
2020 | 35.29% |
2021 | 30.20% |
2022 | -29.02% |
2023 | 0.00% |
2024 | 33.62% |
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 | 213 days |
Prices | $ 390.14 | $ 521.31 | 33.62% |
Capital | $ 1,102.80 | $ 1,473.56 | 47.36% |
Strategy performance | 47.36% |
Strategy annual return | 6.67% |
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 | 158.54% |
Asset annual return | 20.93% |
Asset max drawdown | -77.08% |
Year | Performance |
2019 | 1.79% |
2020 | 35.29% |
2021 | 30.20% |
2022 | -29.02% |
2023 | 0.00% |
2024 | 33.62% |