BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-11-30 | 2008-06-30 | 578 days | $ 29.36 | $ 27.51 | $ 1,000.00 | $ 937.00 | -6.30% | -6.30% |
2012-03-31 | 2013-02-28 | 334 days | $ 32.26 | $ 27.80 | $ 937.00 | $ 807.41 | -13.83% | -19.26% |
2013-05-31 | 2022-10-31 | 3,440 days | $ 34.90 | $ 232.13 | $ 807.41 | $ 5,370.33 | 565.13% | 437.03% |
2023-06-30 | still open | 458 days | $ 340.54 | $ 430.30 | $ 5,370.33 | $ 6,785.95 | 26.36% | 578.60% |
Strategy performance | 578.60% |
Strategy annual return | 10.60% |
Strategy max loss | -28.64% |
Strategy max drawdown | -44.13% |
Worst trade performance | -13.83% |
Trade max loss | -18.54% |
Trade max drawdown | -37.33% |
Asset performance | 1,365.60% |
Asset annual return | 15.43% |
Asset max drawdown | -60.35% |
2006 | 1.70% |
2007 | 15.36% |
2008 | -15.61% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | -17.19% |
2013 | 8.59% |
2014 | 22.75% |
2015 | 37.30% |
2016 | 12.80% |
2017 | 32.31% |
2018 | 6.89% |
2019 | 51.01% |
2020 | 30.66% |
2021 | 44.99% |
2022 | -25.36% |
2023 | 10.42% |
2024 | 8.23% |
Open | Close | ||
Dates | 2006-11-30 | 2008-06-30 | 578 days |
Prices | $ 29.36 | $ 27.51 | -6.3% |
Capital | $ 1,000.00 | $ 937.00 | -6.30% |
Dates | 2012-03-31 | 2013-02-28 | 334 days |
Prices | $ 32.26 | $ 27.80 | -13.83% |
Capital | $ 937.00 | $ 807.41 | -19.26% |
Dates | 2013-05-31 | 2022-10-31 | 3,440 days |
Prices | $ 34.90 | $ 232.13 | 565.13% |
Capital | $ 807.41 | $ 5,370.33 | 437.03% |
Dates | 2023-06-30 | still open | 458 days |
Prices | $ 340.54 | $ 430.30 | 26.36% |
Capital | $ 5,370.33 | $ 6,785.95 | 578.60% |
Strategy performance | 578.60% |
Strategy annual return | 10.60% |
Strategy max loss | -28.64% |
Strategy max drawdown | -44.13% |
Worst trade performance | -13.83% |
Trade max loss | -18.54% |
Trade max drawdown | -37.33% |
Asset performance | 1,365.60% |
Asset annual return | 15.43% |
Asset max drawdown | -60.35% |
Year | Performance |
2006 | 1.70% |
2007 | 15.36% |
2008 | -15.61% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | -17.19% |
2013 | 8.59% |
2014 | 22.75% |
2015 | 37.30% |
2016 | 12.80% |
2017 | 32.31% |
2018 | 6.89% |
2019 | 51.01% |
2020 | 30.66% |
2021 | 44.99% |
2022 | -25.36% |
2023 | 10.42% |
2024 | 8.23% |