BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-04-30 | 2008-11-30 | 945 days | $ 14.59 | $ 16.09 | $ 1,000.00 | $ 1,102.80 | 10.28% | 10.28% |
2009-12-31 | 2012-05-31 | 882 days | $ 24.53 | $ 26.47 | $ 1,102.80 | $ 1,190.03 | 7.91% | 19.00% |
2013-12-31 | 2015-09-30 | 638 days | $ 38.26 | $ 36.12 | $ 1,190.03 | $ 1,123.51 | -5.59% | 12.35% |
2017-05-31 | 2022-09-30 | 1,948 days | $ 45.39 | $ 61.07 | $ 1,123.51 | $ 1,511.68 | 34.55% | 51.17% |
2023-05-31 | still open | 458 days | $ 105.94 | $ 141.29 | $ 1,511.68 | $ 2,016.13 | 33.37% | 101.61% |
Strategy performance | 101.61% |
Strategy annual return | 3.76% |
Strategy max loss | -13.42% |
Strategy max drawdown | -49.14% |
Worst trade performance | -5.59% |
Trade max loss | -13.41% |
Trade max drawdown | -42.84% |
Asset performance | 868.40% |
Asset annual return | 13.58% |
Asset max drawdown | -42.84% |
2006 | 17.48% |
2007 | 31.59% |
2008 | -21.70% |
2009 | 0.00% |
2010 | 35.69% |
2011 | -19.94% |
2012 | -6.16% |
2013 | 0.00% |
2014 | 21.86% |
2015 | -13.78% |
2016 | 0.00% |
2017 | 4.15% |
2018 | -12.51% |
2019 | 5.46% |
2020 | 23.34% |
2021 | 44.32% |
2022 | -24.77% |
2023 | -0.50% |
2024 | 26.49% |
Open | Close | ||
Dates | 2006-04-30 | 2008-11-30 | 945 days |
Prices | $ 14.59 | $ 16.09 | 10.28% |
Capital | $ 1,000.00 | $ 1,102.80 | 10.28% |
Dates | 2009-12-31 | 2012-05-31 | 882 days |
Prices | $ 24.53 | $ 26.47 | 7.91% |
Capital | $ 1,102.80 | $ 1,190.03 | 19.00% |
Dates | 2013-12-31 | 2015-09-30 | 638 days |
Prices | $ 38.26 | $ 36.12 | -5.59% |
Capital | $ 1,190.03 | $ 1,123.51 | 12.35% |
Dates | 2017-05-31 | 2022-09-30 | 1,948 days |
Prices | $ 45.39 | $ 61.07 | 34.55% |
Capital | $ 1,123.51 | $ 1,511.68 | 51.17% |
Dates | 2023-05-31 | still open | 458 days |
Prices | $ 105.94 | $ 141.29 | 33.37% |
Capital | $ 1,511.68 | $ 2,016.13 | 101.61% |
Strategy performance | 101.61% |
Strategy annual return | 3.76% |
Strategy max loss | -13.42% |
Strategy max drawdown | -49.14% |
Worst trade performance | -5.59% |
Trade max loss | -13.41% |
Trade max drawdown | -42.84% |
Asset performance | 868.40% |
Asset annual return | 13.58% |
Asset max drawdown | -42.84% |
Year | Performance |
2006 | 17.48% |
2007 | 31.59% |
2008 | -21.70% |
2009 | 0.00% |
2010 | 35.69% |
2011 | -19.94% |
2012 | -6.16% |
2013 | 0.00% |
2014 | 21.86% |
2015 | -13.78% |
2016 | 0.00% |
2017 | 4.15% |
2018 | -12.51% |
2019 | 5.46% |
2020 | 23.34% |
2021 | 44.32% |
2022 | -24.77% |
2023 | -0.50% |
2024 | 26.49% |