BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-02-28 | 2009-01-31 | 1,433 days | $ 5.605000 | $ 10.63 | $ 1,000.00 | $ 1,895.80 | 89.58% | 89.58% |
2010-02-28 | 2014-05-31 | 1,553 days | $ 14.22 | $ 21.14 | $ 1,895.80 | $ 2,817.54 | 48.62% | 181.75% |
2020-01-31 | still open | 1,674 days | $ 30.42 | $ 139.16 | $ 2,817.54 | $ 12,891.37 | 357.54% | 1,189.14% |
Strategy performance | 1,189.14% |
Strategy annual return | 13.64% |
Strategy max loss | -14.27% |
Strategy max drawdown | -59.41% |
Worst trade performance | 48.62% |
Trade max loss | -14.27% |
Trade max drawdown | -56.55% |
Asset performance | 2,382.78% |
Asset annual return | 17.70% |
Asset max drawdown | -68.10% |
2005 | 0.41% |
2006 | 49.85% |
2007 | 51.11% |
2008 | -18.09% |
2009 | 0.00% |
2010 | 58.33% |
2011 | 1.89% |
2012 | 36.95% |
2013 | 0.25% |
2014 | -46.71% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 14.81% |
2021 | 60.90% |
2022 | 35.51% |
2023 | 49.07% |
2024 | 21.27% |
Open | Close | ||
Dates | 2005-02-28 | 2009-01-31 | 1,433 days |
Prices | $ 5.605000 | $ 10.63 | 89.58% |
Capital | $ 1,000.00 | $ 1,895.80 | 89.58% |
Dates | 2010-02-28 | 2014-05-31 | 1,553 days |
Prices | $ 14.22 | $ 21.14 | 48.62% |
Capital | $ 1,895.80 | $ 2,817.54 | 181.75% |
Dates | 2020-01-31 | still open | 1,674 days |
Prices | $ 30.42 | $ 139.16 | 357.54% |
Capital | $ 2,817.54 | $ 12,891.37 | 1,189.14% |
Strategy performance | 1,189.14% |
Strategy annual return | 13.64% |
Strategy max loss | -14.27% |
Strategy max drawdown | -59.41% |
Worst trade performance | 48.62% |
Trade max loss | -14.27% |
Trade max drawdown | -56.55% |
Asset performance | 2,382.78% |
Asset annual return | 17.70% |
Asset max drawdown | -68.10% |
Year | Performance |
2005 | 0.41% |
2006 | 49.85% |
2007 | 51.11% |
2008 | -18.09% |
2009 | 0.00% |
2010 | 58.33% |
2011 | 1.89% |
2012 | 36.95% |
2013 | 0.25% |
2014 | -46.71% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 14.81% |
2021 | 60.90% |
2022 | 35.51% |
2023 | 49.07% |
2024 | 21.27% |