MSFT
Monthly
Last signal: 2023-05-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2006-10-31 | 2007-08-31 | 304 days | $ 28.71 | $ 28.73 | $ 1,000.00 | $ 1,000.70 | 0.07% | 0.07% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 30.54 | $ 25.80 | $ 1,000.70 | $ 845.39 | -15.52% | -15.46% |
| 2011-01-31 | 2011-03-31 | 59 days | $ 27.73 | $ 25.39 | $ 845.39 | $ 774.04 | -8.44% | -22.60% |
| 2012-02-29 | 2012-10-31 | 245 days | $ 31.74 | $ 28.54 | $ 774.04 | $ 696.02 | -10.08% | -30.40% |
| 2013-05-31 | 2015-01-31 | 610 days | $ 34.90 | $ 40.40 | $ 696.02 | $ 805.71 | 15.76% | -19.43% |
| 2015-05-31 | 2015-06-30 | 30 days | $ 46.86 | $ 44.15 | $ 805.71 | $ 759.14 | -5.78% | -24.09% |
| 2016-08-31 | 2018-10-31 | 791 days | $ 57.46 | $ 106.81 | $ 759.14 | $ 1,411.17 | 85.89% | 41.12% |
| 2019-03-31 | 2020-02-29 | 335 days | $ 117.94 | $ 162.01 | $ 1,411.17 | $ 1,938.52 | 37.37% | 93.85% |
| 2020-06-30 | 2022-02-28 | 608 days | $ 203.51 | $ 298.79 | $ 1,938.52 | $ 2,846.14 | 46.82% | 184.61% |
| Strategy performance | 184.61% |
| Strategy annual return | 5.98% |
| Strategy max loss | -38.53% |
| Strategy max drawdown | -44.54% |
| Worst trade performance | -15.52% |
| Trade max loss | -19.58% |
| Trade max drawdown | -22.35% |
| Asset performance | 1,043.82% |
| Asset annual return | 14.62% |
| Asset max drawdown | -60.35% |
| 2006 | 4.01% |
| 2007 | -6.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -15.52% |
| 2011 | -8.45% |
| 2012 | -10.08% |
| 2013 | 7.21% |
| 2014 | 22.76% |
| 2015 | -5.79% |
| 2016 | 8.12% |
| 2017 | 32.30% |
| 2018 | 12.41% |
| 2019 | 33.70% |
| 2020 | 4.00% |
| 2021 | 44.98% |
| 2022 | -3.92% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2006-10-31 | 2007-08-31 | 304 days |
| Prices | $ 28.71 | $ 28.73 | 0.07% |
| Capital | $ 1,000.00 | $ 1,000.70 | 0.07% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 30.54 | $ 25.80 | -15.52% |
| Capital | $ 1,000.70 | $ 845.39 | -15.46% |
| Dates | 2011-01-31 | 2011-03-31 | 59 days |
| Prices | $ 27.73 | $ 25.39 | -8.44% |
| Capital | $ 845.39 | $ 774.04 | -22.60% |
| Dates | 2012-02-29 | 2012-10-31 | 245 days |
| Prices | $ 31.74 | $ 28.54 | -10.08% |
| Capital | $ 774.04 | $ 696.02 | -30.40% |
| Dates | 2013-05-31 | 2015-01-31 | 610 days |
| Prices | $ 34.90 | $ 40.40 | 15.76% |
| Capital | $ 696.02 | $ 805.71 | -19.43% |
| Dates | 2015-05-31 | 2015-06-30 | 30 days |
| Prices | $ 46.86 | $ 44.15 | -5.78% |
| Capital | $ 805.71 | $ 759.14 | -24.09% |
| Dates | 2016-08-31 | 2018-10-31 | 791 days |
| Prices | $ 57.46 | $ 106.81 | 85.89% |
| Capital | $ 759.14 | $ 1,411.17 | 41.12% |
| Dates | 2019-03-31 | 2020-02-29 | 335 days |
| Prices | $ 117.94 | $ 162.01 | 37.37% |
| Capital | $ 1,411.17 | $ 1,938.52 | 93.85% |
| Dates | 2020-06-30 | 2022-02-28 | 608 days |
| Prices | $ 203.51 | $ 298.79 | 46.82% |
| Capital | $ 1,938.52 | $ 2,846.14 | 184.61% |
| Strategy performance | 184.61% |
| Strategy annual return | 5.98% |
| Strategy max loss | -38.53% |
| Strategy max drawdown | -44.54% |
| Worst trade performance | -15.52% |
| Trade max loss | -19.58% |
| Trade max drawdown | -22.35% |
| Asset performance | 1,043.82% |
| Asset annual return | 14.62% |
| Asset max drawdown | -60.35% |
| Year | Performance |
| 2006 | 4.01% |
| 2007 | -6.90% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | -15.52% |
| 2011 | -8.45% |
| 2012 | -10.08% |
| 2013 | 7.21% |
| 2014 | 22.76% |
| 2015 | -5.79% |
| 2016 | 8.12% |
| 2017 | 32.30% |
| 2018 | 12.41% |
| 2019 | 33.70% |
| 2020 | 4.00% |
| 2021 | 44.98% |
| 2022 | -3.92% |
| 2023 | 0.00% |
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