ORCL

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2005-07-01 2005-09-01 62 days
Prices  $ 13.57 $ 12.40 -8.62%
Capital $ 1,000.00 $ 913.80 -8.62%
Dates  2006-04-01 2007-02-01 306 days
Prices  $ 14.59 $ 16.43 12.61%
Capital $ 913.80 $ 1,029.03 2.90%
Dates  2007-04-01 2007-12-01 244 days
Prices  $ 18.80 $ 22.58 20.11%
Capital $ 1,029.03 $ 1,235.97 23.60%
Dates  2009-11-01 2010-01-01 61 days
Prices  $ 22.08 $ 23.06 4.44%
Capital $ 1,235.97 $ 1,290.85 29.09%
Dates  2010-03-01 2010-05-01 61 days
Prices  $ 25.71 $ 22.57 -12.21%
Capital $ 1,290.85 $ 1,133.24 13.32%
Dates  2010-10-01 2011-07-01 273 days
Prices  $ 29.38 $ 30.58 4.08%
Capital $ 1,133.24 $ 1,179.48 17.95%
Dates  2012-08-01 2013-03-01 212 days
Prices  $ 31.65 $ 32.33 2.15%
Capital $ 1,179.48 $ 1,204.84 20.48%
Dates  2013-05-01 2013-06-01 31 days
Prices  $ 33.78 $ 30.71 -9.09%
Capital $ 1,204.84 $ 1,095.32 9.53%
Dates  2013-11-01 2014-09-01 304 days
Prices  $ 35.29 $ 38.28 8.47%
Capital $ 1,095.32 $ 1,188.09 18.81%
Dates  2015-01-01 2015-06-01 151 days
Prices  $ 41.89 $ 40.30 -3.8%
Capital $ 1,188.09 $ 1,142.94 14.29%
Dates  2016-04-01 2016-09-01 153 days
Prices  $ 39.86 $ 39.28 -1.46%
Capital $ 1,142.94 $ 1,126.25 12.63%
Dates  2017-03-01 2018-03-01 365 days
Prices  $ 44.61 $ 45.75 2.56%
Capital $ 1,126.25 $ 1,155.08 15.51%
Dates  2019-02-01 2019-12-01 303 days
Prices  $ 52.13 $ 52.98 1.63%
Capital $ 1,155.08 $ 1,173.91 17.39%
Dates  2020-07-01 2022-01-01 549 days
Prices  $ 55.45 $ 81.16 46.37%
Capital $ 1,173.91 $ 1,718.25 71.83%
Strategy performance 71.83%
Strategy max loss -20.16%
Strategy max drawdown -28.20%
Worst trade performance -12.21%
Trade max loss -16.18%
Trade max drawdown -26.11%
   
Asset performance 359.99%
Asset max drawdown -41.66%
Year Performance
2005 -8.62%
2006 17.50%
2007 15.02%
2008 0.00%
2009 11.09%
2010 -6.51%
2011 -4.53%
2012 5.25%
2013 -10.31%
2014 3.73%
2015 -3.79%
2016 -1.48%
2017 5.96%
2018 -11.33%
2019 1.66%
2020 16.65%
2021 44.32%
2022 0.00%
Average 4.15%