ORCL
Monthly
Last signal: 2023-10-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2006-04-30 | 2007-02-28 | 304 days | $ 14.59 | $ 16.43 | $ 1,000.00 | $ 1,126.10 | 12.61% | 12.61% |
| 2007-04-30 | 2007-12-31 | 245 days | $ 18.80 | $ 22.58 | $ 1,126.10 | $ 1,352.56 | 20.11% | 35.26% |
| 2010-04-30 | 2010-05-31 | 31 days | $ 25.87 | $ 22.57 | $ 1,352.56 | $ 1,179.97 | -12.76% | 18.00% |
| 2010-11-30 | 2011-07-31 | 243 days | $ 27.05 | $ 30.58 | $ 1,179.97 | $ 1,333.96 | 13.05% | 33.40% |
| 2012-08-31 | 2013-03-31 | 212 days | $ 31.65 | $ 32.33 | $ 1,333.96 | $ 1,362.64 | 2.15% | 36.26% |
| 2013-11-30 | 2014-09-30 | 304 days | $ 35.29 | $ 38.28 | $ 1,362.64 | $ 1,478.06 | 8.47% | 47.81% |
| 2015-04-30 | 2015-06-30 | 61 days | $ 43.62 | $ 40.30 | $ 1,478.06 | $ 1,365.58 | -7.61% | 36.56% |
| 2016-07-31 | 2016-09-30 | 61 days | $ 41.04 | $ 39.28 | $ 1,365.58 | $ 1,307.00 | -4.29% | 30.70% |
| 2017-03-31 | 2018-03-31 | 365 days | $ 44.61 | $ 45.75 | $ 1,307.00 | $ 1,340.46 | 2.56% | 34.05% |
| 2019-03-31 | 2019-12-31 | 275 days | $ 53.71 | $ 52.98 | $ 1,340.46 | $ 1,322.23 | -1.36% | 32.22% |
| 2020-07-31 | 2022-01-31 | 549 days | $ 55.45 | $ 81.16 | $ 1,322.23 | $ 1,935.35 | 46.37% | 93.54% |
| 2023-06-30 | 2023-10-31 | 123 days | $ 119.09 | $ 103.40 | $ 1,935.35 | $ 1,680.46 | -13.17% | 68.05% |
| Strategy performance | 68.05% |
| Strategy annual return | 2.92% |
| Strategy max loss | -16.68% |
| Strategy max drawdown | -36.01% |
| Worst trade performance | -13.17% |
| Trade max loss | -16.70% |
| Trade max drawdown | -26.11% |
| Asset performance | 608.70% |
| Asset annual return | 12.42% |
| Asset max drawdown | -42.84% |
| 2006 | 17.48% |
| 2007 | 14.98% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.91% |
| 2011 | -4.51% |
| 2012 | 5.29% |
| 2013 | -1.28% |
| 2014 | 3.70% |
| 2015 | -7.61% |
| 2016 | -4.27% |
| 2017 | 5.98% |
| 2018 | -11.29% |
| 2019 | -1.38% |
| 2020 | 16.64% |
| 2021 | 44.34% |
| 2022 | 0.00% |
| 2023 | -13.18% |
| Open | Close | ||
| Dates | 2006-04-30 | 2007-02-28 | 304 days |
| Prices | $ 14.59 | $ 16.43 | 12.61% |
| Capital | $ 1,000.00 | $ 1,126.10 | 12.61% |
| Dates | 2007-04-30 | 2007-12-31 | 245 days |
| Prices | $ 18.80 | $ 22.58 | 20.11% |
| Capital | $ 1,126.10 | $ 1,352.56 | 35.26% |
| Dates | 2010-04-30 | 2010-05-31 | 31 days |
| Prices | $ 25.87 | $ 22.57 | -12.76% |
| Capital | $ 1,352.56 | $ 1,179.97 | 18.00% |
| Dates | 2010-11-30 | 2011-07-31 | 243 days |
| Prices | $ 27.05 | $ 30.58 | 13.05% |
| Capital | $ 1,179.97 | $ 1,333.96 | 33.40% |
| Dates | 2012-08-31 | 2013-03-31 | 212 days |
| Prices | $ 31.65 | $ 32.33 | 2.15% |
| Capital | $ 1,333.96 | $ 1,362.64 | 36.26% |
| Dates | 2013-11-30 | 2014-09-30 | 304 days |
| Prices | $ 35.29 | $ 38.28 | 8.47% |
| Capital | $ 1,362.64 | $ 1,478.06 | 47.81% |
| Dates | 2015-04-30 | 2015-06-30 | 61 days |
| Prices | $ 43.62 | $ 40.30 | -7.61% |
| Capital | $ 1,478.06 | $ 1,365.58 | 36.56% |
| Dates | 2016-07-31 | 2016-09-30 | 61 days |
| Prices | $ 41.04 | $ 39.28 | -4.29% |
| Capital | $ 1,365.58 | $ 1,307.00 | 30.70% |
| Dates | 2017-03-31 | 2018-03-31 | 365 days |
| Prices | $ 44.61 | $ 45.75 | 2.56% |
| Capital | $ 1,307.00 | $ 1,340.46 | 34.05% |
| Dates | 2019-03-31 | 2019-12-31 | 275 days |
| Prices | $ 53.71 | $ 52.98 | -1.36% |
| Capital | $ 1,340.46 | $ 1,322.23 | 32.22% |
| Dates | 2020-07-31 | 2022-01-31 | 549 days |
| Prices | $ 55.45 | $ 81.16 | 46.37% |
| Capital | $ 1,322.23 | $ 1,935.35 | 93.54% |
| Dates | 2023-06-30 | 2023-10-31 | 123 days |
| Prices | $ 119.09 | $ 103.40 | -13.17% |
| Capital | $ 1,935.35 | $ 1,680.46 | 68.05% |
| Strategy performance | 68.05% |
| Strategy annual return | 2.92% |
| Strategy max loss | -16.68% |
| Strategy max drawdown | -36.01% |
| Worst trade performance | -13.17% |
| Trade max loss | -16.70% |
| Trade max drawdown | -26.11% |
| Asset performance | 608.70% |
| Asset annual return | 12.42% |
| Asset max drawdown | -42.84% |
| Year | Performance |
| 2006 | 17.48% |
| 2007 | 14.98% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.91% |
| 2011 | -4.51% |
| 2012 | 5.29% |
| 2013 | -1.28% |
| 2014 | 3.70% |
| 2015 | -7.61% |
| 2016 | -4.27% |
| 2017 | 5.98% |
| 2018 | -11.29% |
| 2019 | -1.38% |
| 2020 | 16.64% |
| 2021 | 44.34% |
| 2022 | 0.00% |
| 2023 | -13.18% |
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