BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-02-28 | 2008-09-30 | 1,310 days | $ 63.09 | $ 59.01 | $ 1,000.00 | $ 935.30 | -6.47% | -6.47% |
2014-04-30 | 2015-01-31 | 276 days | $ 78.74 | $ 61.45 | $ 935.30 | $ 729.91 | -21.96% | -27.01% |
2023-09-30 | still open | 366 days | $ 64.38 | $ 65.95 | $ 729.91 | $ 747.72 | 2.44% | -25.23% |
Strategy performance | -25.23% |
Strategy annual return | -1.44% |
Strategy max loss | -31.59% |
Strategy max drawdown | -51.36% |
Worst trade performance | -21.96% |
Trade max loss | -22.95% |
Trade max drawdown | -36.77% |
Asset performance | 4.53% |
Asset annual return | 0.60% |
Asset max drawdown | -76.05% |
2005 | -2.54% |
2006 | 3.93% |
2007 | 23.37% |
2008 | -17.36% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 0.00% |
2014 | -14.98% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 2.21% |
2024 | 4.82% |
Open | Close | ||
Dates | 2005-02-28 | 2008-09-30 | 1,310 days |
Prices | $ 63.09 | $ 59.01 | -6.47% |
Capital | $ 1,000.00 | $ 935.30 | -6.47% |
Dates | 2014-04-30 | 2015-01-31 | 276 days |
Prices | $ 78.74 | $ 61.45 | -21.96% |
Capital | $ 935.30 | $ 729.91 | -27.01% |
Dates | 2023-09-30 | still open | 366 days |
Prices | $ 64.38 | $ 65.95 | 2.44% |
Capital | $ 729.91 | $ 747.72 | -25.23% |
Strategy performance | -25.23% |
Strategy annual return | -1.44% |
Strategy max loss | -31.59% |
Strategy max drawdown | -51.36% |
Worst trade performance | -21.96% |
Trade max loss | -22.95% |
Trade max drawdown | -36.77% |
Asset performance | 4.53% |
Asset annual return | 0.60% |
Asset max drawdown | -76.05% |
Year | Performance |
2005 | -2.54% |
2006 | 3.93% |
2007 | 23.37% |
2008 | -17.36% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 0.00% |
2013 | 0.00% |
2014 | -14.98% |
2015 | 0.00% |
2016 | 0.00% |
2017 | 0.00% |
2018 | 0.00% |
2019 | 0.00% |
2020 | 0.00% |
2021 | 0.00% |
2022 | 0.00% |
2023 | 2.21% |
2024 | 4.82% |