MSFT

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2006-10-01 2007-08-01 304 days
Prices  $ 28.71 $ 28.73 0.07%
Capital $ 1,000.00 $ 1,000.70 0.07%
Dates  2007-11-01 2007-12-01 30 days
Prices  $ 33.60 $ 35.60 5.95%
Capital $ 1,000.70 $ 1,060.24 6.02%
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 29.41 $ 28.18 -4.18%
Capital $ 1,060.24 $ 1,015.92 1.59%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 29.29 $ 25.80 -11.92%
Capital $ 1,015.92 $ 894.82 -10.52%
Dates  2011-01-01 2011-03-01 59 days
Prices  $ 27.73 $ 25.39 -8.44%
Capital $ 894.82 $ 819.30 -18.07%
Dates  2012-02-01 2012-10-01 243 days
Prices  $ 31.74 $ 28.54 -10.08%
Capital $ 819.30 $ 736.71 -26.33%
Dates  2013-05-01 2015-01-01 610 days
Prices  $ 34.90 $ 40.40 15.76%
Capital $ 736.71 $ 852.82 -14.72%
Dates  2015-05-01 2015-06-01 31 days
Prices  $ 46.86 $ 44.15 -5.78%
Capital $ 852.82 $ 803.53 -19.65%
Dates  2015-11-01 2016-01-01 61 days
Prices  $ 54.35 $ 55.09 1.36%
Capital $ 803.53 $ 814.46 -18.55%
Dates  2016-03-01 2016-04-01 31 days
Prices  $ 55.23 $ 49.87 -9.7%
Capital $ 814.46 $ 735.46 -26.45%
Dates  2016-08-01 2018-10-01 791 days
Prices  $ 57.46 $ 106.81 85.89%
Capital $ 735.46 $ 1,367.15 36.72%
Dates  2019-02-01 2020-02-01 365 days
Prices  $ 112.03 $ 162.01 44.61%
Capital $ 1,367.15 $ 1,977.04 97.70%
Dates  2020-05-01 2022-02-01 641 days
Prices  $ 183.25 $ 298.79 63.05%
Capital $ 1,977.04 $ 3,223.56 222.36%
Strategy performance 222.36%
Strategy max loss -38.60%
Strategy max drawdown -42.67%
Worst trade performance -11.92%
Trade max loss -16.15%
Trade max drawdown -22.35%
   
Asset performance 723.44%
Asset max drawdown -60.35%
Year Performance
2006 4.01%
2007 -1.36%
2008 0.00%
2009 3.65%
2010 -11.93%
2011 -8.45%
2012 -10.08%
2013 7.19%
2014 22.76%
2015 -3.84%
2016 -2.35%
2017 32.31%
2018 12.41%
2019 40.77%
2020 15.52%
2021 44.99%
2022 -3.93%
Average 8.33%