BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-11-30 | 2008-10-31 | 1,066 days | $ 45.15 | $ 35.33 | $ 1,000.00 | $ 782.50 | -21.75% | -21.75% |
2011-02-28 | 2014-10-31 | 1,341 days | $ 60.40 | $ 68.13 | $ 782.50 | $ 882.66 | 12.80% | -11.73% |
2016-08-31 | 2021-03-31 | 1,673 days | $ 87.97 | $ 122.79 | $ 882.66 | $ 1,232.02 | 39.58% | 23.20% |
2024-01-31 | still open | 213 days | $ 173.10 | $ 219.71 | $ 1,232.02 | $ 1,563.80 | 26.93% | 56.38% |
Strategy performance | 56.38% |
Strategy annual return | 2.26% |
Strategy max loss | -38.60% |
Strategy max drawdown | -53.69% |
Worst trade performance | -21.75% |
Trade max loss | -35.08% |
Trade max drawdown | -51.04% |
Asset performance | 386.62% |
Asset annual return | 9.07% |
Asset max drawdown | -53.80% |
2005 | -0.18% |
2006 | 3.37% |
2007 | 10.16% |
2008 | -25.95% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -12.34% |
2012 | 32.90% |
2013 | 6.23% |
2014 | -10.85% |
2015 | 0.00% |
2016 | -1.76% |
2017 | 22.80% |
2018 | -12.09% |
2019 | 29.56% |
2020 | -0.29% |
2021 | -2.71% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 26.93% |
Open | Close | ||
Dates | 2005-11-30 | 2008-10-31 | 1,066 days |
Prices | $ 45.15 | $ 35.33 | -21.75% |
Capital | $ 1,000.00 | $ 782.50 | -21.75% |
Dates | 2011-02-28 | 2014-10-31 | 1,341 days |
Prices | $ 60.40 | $ 68.13 | 12.8% |
Capital | $ 782.50 | $ 882.66 | -11.73% |
Dates | 2016-08-31 | 2021-03-31 | 1,673 days |
Prices | $ 87.97 | $ 122.79 | 39.58% |
Capital | $ 882.66 | $ 1,232.02 | 23.20% |
Dates | 2024-01-31 | still open | 213 days |
Prices | $ 173.10 | $ 219.71 | 26.93% |
Capital | $ 1,232.02 | $ 1,563.80 | 56.38% |
Strategy performance | 56.38% |
Strategy annual return | 2.26% |
Strategy max loss | -38.60% |
Strategy max drawdown | -53.69% |
Worst trade performance | -21.75% |
Trade max loss | -35.08% |
Trade max drawdown | -51.04% |
Asset performance | 386.62% |
Asset annual return | 9.07% |
Asset max drawdown | -53.80% |
Year | Performance |
2005 | -0.18% |
2006 | 3.37% |
2007 | 10.16% |
2008 | -25.95% |
2009 | 0.00% |
2010 | 0.00% |
2011 | -12.34% |
2012 | 32.90% |
2013 | 6.23% |
2014 | -10.85% |
2015 | 0.00% |
2016 | -1.76% |
2017 | 22.80% |
2018 | -12.09% |
2019 | 29.56% |
2020 | -0.29% |
2021 | -2.71% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 26.93% |