BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2013-04-30 | 2014-10-31 | 549 days | $ 9.490000 | $ 8.370000 | $ 1,000.00 | $ 882.00 | -11.80% | -11.80% |
2023-01-31 | still open | 608 days | $ 8.760000 | $ 12.63 | $ 882.00 | $ 1,271.67 | 44.18% | 27.17% |
Strategy performance | 27.17% |
Strategy annual return | 2.02% |
Strategy max loss | -24.19% |
Strategy max drawdown | -32.06% |
Worst trade performance | -11.80% |
Trade max loss | -22.87% |
Trade max drawdown | -26.25% |
Asset performance | 33.09% |
Asset annual return | 3.78% |
Asset max drawdown | -57.60% |
2013 | 10.54% |
2014 | -10.19% |
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 | 10.50% |
2024 | 22.76% |
Open | Close | ||
Dates | 2013-04-30 | 2014-10-31 | 549 days |
Prices | $ 9.490000 | $ 8.370000 | -11.8% |
Capital | $ 1,000.00 | $ 882.00 | -11.80% |
Dates | 2023-01-31 | still open | 608 days |
Prices | $ 8.760000 | $ 12.63 | 44.18% |
Capital | $ 882.00 | $ 1,271.67 | 27.17% |
Strategy performance | 27.17% |
Strategy annual return | 2.02% |
Strategy max loss | -24.19% |
Strategy max drawdown | -32.06% |
Worst trade performance | -11.80% |
Trade max loss | -22.87% |
Trade max drawdown | -26.25% |
Asset performance | 33.09% |
Asset annual return | 3.78% |
Asset max drawdown | -57.60% |
Year | Performance |
2013 | 10.54% |
2014 | -10.19% |
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 | 10.50% |
2024 | 22.76% |