BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2020-07-31 | 2022-05-31 | 669 days | $ 22.65 | $ 19.84 | $ 1,000.00 | $ 875.90 | -12.41% | -12.41% |
2024-05-31 | still open | 92 days | $ 27.76 | $ 26.35 | $ 875.90 | $ 831.40 | -5.08% | -16.86% |
Strategy performance | -16.86% |
Strategy annual return | -3.63% |
Strategy max loss | -24.68% |
Strategy max drawdown | -39.03% |
Worst trade performance | -12.41% |
Trade max loss | -26.67% |
Trade max drawdown | -32.06% |
Asset performance | 16.34% |
Asset annual return | 9.39% |
Asset max drawdown | -42.14% |
2020 | 8.48% |
2021 | -13.93% |
2022 | -4.62% |
2023 | 0.00% |
2024 | -5.09% |
Open | Close | ||
Dates | 2020-07-31 | 2022-05-31 | 669 days |
Prices | $ 22.65 | $ 19.84 | -12.41% |
Capital | $ 1,000.00 | $ 875.90 | -12.41% |
Dates | 2024-05-31 | still open | 92 days |
Prices | $ 27.76 | $ 26.35 | -5.08% |
Capital | $ 875.90 | $ 831.40 | -16.86% |
Strategy performance | -16.86% |
Strategy annual return | -3.63% |
Strategy max loss | -24.68% |
Strategy max drawdown | -39.03% |
Worst trade performance | -12.41% |
Trade max loss | -26.67% |
Trade max drawdown | -32.06% |
Asset performance | 16.34% |
Asset annual return | 9.39% |
Asset max drawdown | -42.14% |
Year | Performance |
2020 | 8.48% |
2021 | -13.93% |
2022 | -4.62% |
2023 | 0.00% |
2024 | -5.09% |