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) |
---|---|---|---|---|---|---|---|---|
2006-11-30 | 2007-08-31 | -274 days | $ 29.36 | $ 28.73 | $ 1,000.00 | $ 978.50 | -2.15% | -2.15% |
2007-11-30 | 2008-01-31 | -62 days | $ 33.60 | $ 32.60 | $ 978.50 | $ 949.34 | -2.98% | -5.07% |
2009-11-30 | 2010-05-31 | -182 days | $ 29.41 | $ 25.80 | $ 949.34 | $ 832.86 | -12.27% | -16.71% |
2011-01-31 | 2011-03-31 | -59 days | $ 27.73 | $ 25.39 | $ 832.86 | $ 762.57 | -8.44% | -23.74% |
2012-02-29 | 2012-10-31 | -245 days | $ 31.74 | $ 28.54 | $ 762.57 | $ 685.70 | -10.08% | -31.43% |
2013-05-31 | 2015-01-31 | -610 days | $ 34.90 | $ 40.40 | $ 685.70 | $ 793.77 | 15.76% | -20.62% |
2015-11-30 | 2016-04-30 | -152 days | $ 54.35 | $ 49.87 | $ 793.77 | $ 728.36 | -8.24% | -27.16% |
2016-08-31 | 2018-12-31 | -852 days | $ 57.46 | $ 101.57 | $ 728.36 | $ 1,287.52 | 76.77% | 28.75% |
2019-02-28 | 2022-04-30 | -1,157 days | $ 112.03 | $ 277.52 | $ 1,287.52 | $ 3,189.44 | 147.72% | 218.94% |
2023-05-31 | still open | -274 days | $ 328.39 | $ 413.64 | $ 3,189.44 | $ 4,017.42 | 25.96% | 301.74% |
Strategy performance | 301.74% |
Strategy annual return | 7.59% |
Strategy max loss | -39.41% |
Strategy max drawdown | -44.51% |
Worst trade performance | -12.27% |
Trade max loss | -16.49% |
Trade max drawdown | -30.51% |
Asset performance | 1,308.86% |
Asset annual return | 15.19% |
Asset max drawdown | -60.35% |
2006 | 1.70% |
2007 | -1.36% |
2008 | 0.00% |
2009 | 3.62% |
2010 | -8.43% |
2011 | -8.43% |
2012 | -10.09% |
2013 | 7.20% |
2014 | 22.72% |
2015 | 2.06% |
2016 | -2.12% |
2017 | 32.29% |
2018 | 6.90% |
2019 | 40.78% |
2020 | 30.67% |
2021 | 45.00% |
2022 | -10.76% |
2023 | 14.51% |
2024 | 4.04% |
Open | Close | ||
Dates | 2006-11-30 | 2007-08-31 | -274 days |
Prices | $ 29.36 | $ 28.73 | -2.15% |
Capital | $ 1,000.00 | $ 978.50 | -2.15% |
Dates | 2007-11-30 | 2008-01-31 | -62 days |
Prices | $ 33.60 | $ 32.60 | -2.98% |
Capital | $ 978.50 | $ 949.34 | -5.07% |
Dates | 2009-11-30 | 2010-05-31 | -182 days |
Prices | $ 29.41 | $ 25.80 | -12.27% |
Capital | $ 949.34 | $ 832.86 | -16.71% |
Dates | 2011-01-31 | 2011-03-31 | -59 days |
Prices | $ 27.73 | $ 25.39 | -8.44% |
Capital | $ 832.86 | $ 762.57 | -23.74% |
Dates | 2012-02-29 | 2012-10-31 | -245 days |
Prices | $ 31.74 | $ 28.54 | -10.08% |
Capital | $ 762.57 | $ 685.70 | -31.43% |
Dates | 2013-05-31 | 2015-01-31 | -610 days |
Prices | $ 34.90 | $ 40.40 | 15.76% |
Capital | $ 685.70 | $ 793.77 | -20.62% |
Dates | 2015-11-30 | 2016-04-30 | -152 days |
Prices | $ 54.35 | $ 49.87 | -8.24% |
Capital | $ 793.77 | $ 728.36 | -27.16% |
Dates | 2016-08-31 | 2018-12-31 | -852 days |
Prices | $ 57.46 | $ 101.57 | 76.77% |
Capital | $ 728.36 | $ 1,287.52 | 28.75% |
Dates | 2019-02-28 | 2022-04-30 | -1,157 days |
Prices | $ 112.03 | $ 277.52 | 147.72% |
Capital | $ 1,287.52 | $ 3,189.44 | 218.94% |
Dates | 2023-05-31 | still open | -274 days |
Prices | $ 328.39 | $ 413.64 | 25.96% |
Capital | $ 3,189.44 | $ 4,017.42 | 301.74% |
Strategy performance | 301.74% |
Strategy annual return | 7.59% |
Strategy max loss | -39.41% |
Strategy max drawdown | -44.51% |
Worst trade performance | -12.27% |
Trade max loss | -16.49% |
Trade max drawdown | -30.51% |
Asset performance | 1,308.86% |
Asset annual return | 15.19% |
Asset max drawdown | -60.35% |
Year | Performance |
2006 | 1.70% |
2007 | -1.36% |
2008 | 0.00% |
2009 | 3.62% |
2010 | -8.43% |
2011 | -8.43% |
2012 | -10.09% |
2013 | 7.20% |
2014 | 22.72% |
2015 | 2.06% |
2016 | -2.12% |
2017 | 32.29% |
2018 | 6.90% |
2019 | 40.78% |
2020 | 30.67% |
2021 | 45.00% |
2022 | -10.76% |
2023 | 14.51% |
2024 | 4.04% |