ORCL
Monthly
Last signal: 2023-05-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2005-07-31 | 2005-09-30 | 61 days | $ 13.57 | $ 12.40 | $ 1,000.00 | $ 913.80 | -8.62% | -8.62% |
| 2006-04-30 | 2007-02-28 | 304 days | $ 14.59 | $ 16.43 | $ 913.80 | $ 1,029.03 | 12.61% | 2.90% |
| 2007-04-30 | 2007-12-31 | 245 days | $ 18.80 | $ 22.58 | $ 1,029.03 | $ 1,235.97 | 20.11% | 23.60% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 25.87 | $ 22.57 | $ 1,235.97 | $ 1,078.26 | -12.76% | 7.83% |
| 2010-11-30 | 2011-07-31 | 243 days | $ 27.05 | $ 30.58 | $ 1,078.26 | $ 1,218.97 | 13.05% | 21.90% |
| 2012-08-31 | 2013-03-31 | 212 days | $ 31.65 | $ 32.33 | $ 1,218.97 | $ 1,245.18 | 2.15% | 24.52% |
| 2013-05-31 | 2013-06-30 | 30 days | $ 33.78 | $ 30.71 | $ 1,245.18 | $ 1,131.99 | -9.09% | 13.20% |
| 2013-11-30 | 2014-09-30 | 304 days | $ 35.29 | $ 38.28 | $ 1,131.99 | $ 1,227.87 | 8.47% | 22.79% |
| 2015-04-30 | 2015-06-30 | 61 days | $ 43.62 | $ 40.30 | $ 1,227.87 | $ 1,134.43 | -7.61% | 13.44% |
| 2016-04-30 | 2016-09-30 | 153 days | $ 39.86 | $ 39.28 | $ 1,134.43 | $ 1,117.87 | -1.46% | 11.79% |
| 2017-03-31 | 2018-03-31 | 365 days | $ 44.61 | $ 45.75 | $ 1,117.87 | $ 1,146.49 | 2.56% | 14.65% |
| 2019-03-31 | 2019-12-31 | 275 days | $ 53.71 | $ 52.98 | $ 1,146.49 | $ 1,130.90 | -1.36% | 13.09% |
| 2020-07-31 | 2022-01-31 | 549 days | $ 55.45 | $ 81.16 | $ 1,130.90 | $ 1,655.30 | 46.37% | 65.53% |
| Strategy performance | 65.53% |
| Strategy annual return | 2.69% |
| Strategy max loss | -18.13% |
| Strategy max drawdown | -27.20% |
| Worst trade performance | -12.76% |
| Trade max loss | -16.70% |
| Trade max drawdown | -26.11% |
| Asset performance | 680.69% |
| Asset annual return | 11.34% |
| Asset max drawdown | -42.84% |
| 2005 | -8.62% |
| 2006 | 17.50% |
| 2007 | 15.02% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.95% |
| 2011 | -4.50% |
| 2012 | 5.26% |
| 2013 | -10.29% |
| 2014 | 3.74% |
| 2015 | -7.62% |
| 2016 | -1.43% |
| 2017 | 6.00% |
| 2018 | -11.29% |
| 2019 | -1.35% |
| 2020 | 16.68% |
| 2021 | 44.29% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| Open | Close | ||
| Dates | 2005-07-31 | 2005-09-30 | 61 days |
| Prices | $ 13.57 | $ 12.40 | -8.62% |
| Capital | $ 1,000.00 | $ 913.80 | -8.62% |
| Dates | 2006-04-30 | 2007-02-28 | 304 days |
| Prices | $ 14.59 | $ 16.43 | 12.61% |
| Capital | $ 913.80 | $ 1,029.03 | 2.90% |
| Dates | 2007-04-30 | 2007-12-31 | 245 days |
| Prices | $ 18.80 | $ 22.58 | 20.11% |
| Capital | $ 1,029.03 | $ 1,235.97 | 23.60% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 25.87 | $ 22.57 | -12.76% |
| Capital | $ 1,235.97 | $ 1,078.26 | 7.83% |
| Dates | 2010-11-30 | 2011-07-31 | 243 days |
| Prices | $ 27.05 | $ 30.58 | 13.05% |
| Capital | $ 1,078.26 | $ 1,218.97 | 21.90% |
| Dates | 2012-08-31 | 2013-03-31 | 212 days |
| Prices | $ 31.65 | $ 32.33 | 2.15% |
| Capital | $ 1,218.97 | $ 1,245.18 | 24.52% |
| Dates | 2013-05-31 | 2013-06-30 | 30 days |
| Prices | $ 33.78 | $ 30.71 | -9.09% |
| Capital | $ 1,245.18 | $ 1,131.99 | 13.20% |
| Dates | 2013-11-30 | 2014-09-30 | 304 days |
| Prices | $ 35.29 | $ 38.28 | 8.47% |
| Capital | $ 1,131.99 | $ 1,227.87 | 22.79% |
| Dates | 2015-04-30 | 2015-06-30 | 61 days |
| Prices | $ 43.62 | $ 40.30 | -7.61% |
| Capital | $ 1,227.87 | $ 1,134.43 | 13.44% |
| Dates | 2016-04-30 | 2016-09-30 | 153 days |
| Prices | $ 39.86 | $ 39.28 | -1.46% |
| Capital | $ 1,134.43 | $ 1,117.87 | 11.79% |
| Dates | 2017-03-31 | 2018-03-31 | 365 days |
| Prices | $ 44.61 | $ 45.75 | 2.56% |
| Capital | $ 1,117.87 | $ 1,146.49 | 14.65% |
| Dates | 2019-03-31 | 2019-12-31 | 275 days |
| Prices | $ 53.71 | $ 52.98 | -1.36% |
| Capital | $ 1,146.49 | $ 1,130.90 | 13.09% |
| Dates | 2020-07-31 | 2022-01-31 | 549 days |
| Prices | $ 55.45 | $ 81.16 | 46.37% |
| Capital | $ 1,130.90 | $ 1,655.30 | 65.53% |
| Strategy performance | 65.53% |
| Strategy annual return | 2.69% |
| Strategy max loss | -18.13% |
| Strategy max drawdown | -27.20% |
| Worst trade performance | -12.76% |
| Trade max loss | -16.70% |
| Trade max drawdown | -26.11% |
| Asset performance | 680.69% |
| Asset annual return | 11.34% |
| Asset max drawdown | -42.84% |
| Year | Performance |
| 2005 | -8.62% |
| 2006 | 17.50% |
| 2007 | 15.02% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.95% |
| 2011 | -4.50% |
| 2012 | 5.26% |
| 2013 | -10.29% |
| 2014 | 3.74% |
| 2015 | -7.62% |
| 2016 | -1.43% |
| 2017 | 6.00% |
| 2018 | -11.29% |
| 2019 | -1.35% |
| 2020 | 16.68% |
| 2021 | 44.29% |
| 2022 | 0.00% |
| 2023 | 0.00% |
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