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) |
---|---|---|---|---|---|---|---|---|
2011-05-31 | 2011-08-31 | 92 days | $ 20.33 | $ 17.99 | $ 1,000.00 | $ 884.90 | -11.51% | -11.51% |
2012-01-31 | 2014-05-31 | 851 days | $ 20.29 | $ 28.09 | $ 884.90 | $ 1,225.06 | 38.44% | 22.51% |
2014-12-31 | 2015-08-31 | 243 days | $ 29.53 | $ 30.54 | $ 1,225.06 | $ 1,266.96 | 3.42% | 26.70% |
2016-07-31 | 2016-10-31 | 92 days | $ 34.97 | $ 30.06 | $ 1,266.96 | $ 1,089.08 | -14.04% | 8.91% |
2017-09-30 | 2018-10-31 | 396 days | $ 33.84 | $ 40.82 | $ 1,089.08 | $ 1,313.76 | 20.63% | 31.38% |
2021-05-31 | 2022-02-28 | 273 days | $ 38.73 | $ 46.94 | $ 1,313.76 | $ 1,592.28 | 21.20% | 59.23% |
Strategy performance | 59.23% |
Strategy annual return | 3.64% |
Strategy max loss | -18.75% |
Strategy max drawdown | -28.20% |
Worst trade performance | -14.04% |
Trade max loss | -14.33% |
Trade max drawdown | -26.43% |
Asset performance | 50.32% |
Asset annual return | 4.49% |
Asset max drawdown | -51.87% |
2011 | -11.51% |
2012 | 17.18% |
2013 | 12.30% |
2014 | -2.50% |
2015 | 3.08% |
2016 | -14.05% |
2017 | 1.45% |
2018 | 16.28% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 52.45% |
2022 | -10.92% |
2023 | 0.00% |
Open | Close | ||
Dates | 2011-05-31 | 2011-08-31 | 92 days |
Prices | $ 20.33 | $ 17.99 | -11.51% |
Capital | $ 1,000.00 | $ 884.90 | -11.51% |
Dates | 2012-01-31 | 2014-05-31 | 851 days |
Prices | $ 20.29 | $ 28.09 | 38.44% |
Capital | $ 884.90 | $ 1,225.06 | 22.51% |
Dates | 2014-12-31 | 2015-08-31 | 243 days |
Prices | $ 29.53 | $ 30.54 | 3.42% |
Capital | $ 1,225.06 | $ 1,266.96 | 26.70% |
Dates | 2016-07-31 | 2016-10-31 | 92 days |
Prices | $ 34.97 | $ 30.06 | -14.04% |
Capital | $ 1,266.96 | $ 1,089.08 | 8.91% |
Dates | 2017-09-30 | 2018-10-31 | 396 days |
Prices | $ 33.84 | $ 40.82 | 20.63% |
Capital | $ 1,089.08 | $ 1,313.76 | 31.38% |
Dates | 2021-05-31 | 2022-02-28 | 273 days |
Prices | $ 38.73 | $ 46.94 | 21.2% |
Capital | $ 1,313.76 | $ 1,592.28 | 59.23% |
Strategy performance | 59.23% |
Strategy annual return | 3.64% |
Strategy max loss | -18.75% |
Strategy max drawdown | -28.20% |
Worst trade performance | -14.04% |
Trade max loss | -14.33% |
Trade max drawdown | -26.43% |
Asset performance | 50.32% |
Asset annual return | 4.49% |
Asset max drawdown | -51.87% |
Year | Performance |
2011 | -11.51% |
2012 | 17.18% |
2013 | 12.30% |
2014 | -2.50% |
2015 | 3.08% |
2016 | -14.05% |
2017 | 1.45% |
2018 | 16.28% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 52.45% |
2022 | -10.92% |
2023 | 0.00% |