BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2005-07-31 | 2008-04-30 | 1,004 days | $ 123.74 | $ 138.26 | $ 1,000.00 | $ 1,117.30 | 11.73% | 11.73% |
2012-03-31 | 2022-09-30 | 3,835 days | $ 140.81 | $ 357.18 | $ 1,117.30 | $ 2,834.14 | 153.66% | 183.41% |
2023-12-31 | still open | 244 days | $ 475.31 | $ 563.68 | $ 2,834.14 | $ 3,361.01 | 18.59% | 236.10% |
Strategy performance | 236.10% |
Strategy annual return | 6.25% |
Strategy max loss | -9.71% |
Strategy max drawdown | -35.63% |
Worst trade performance | 11.73% |
Trade max loss | -9.71% |
Trade max drawdown | -35.63% |
Asset performance | 355.54% |
Asset annual return | 8.13% |
Asset max drawdown | -57.40% |
2005 | 0.62% |
2006 | 11.07% |
2007 | 1.71% |
2008 | 0.65% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 1.14% |
2013 | 23.38% |
2014 | 15.36% |
2015 | 2.22% |
2016 | 15.39% |
2017 | 17.29% |
2018 | -11.34% |
2019 | 19.24% |
2020 | 16.21% |
2021 | 28.34% |
2022 | -20.61% |
2023 | 0.00% |
2024 | 16.73% |
Open | Close | ||
Dates | 2005-07-31 | 2008-04-30 | 1,004 days |
Prices | $ 123.74 | $ 138.26 | 11.73% |
Capital | $ 1,000.00 | $ 1,117.30 | 11.73% |
Dates | 2012-03-31 | 2022-09-30 | 3,835 days |
Prices | $ 140.81 | $ 357.18 | 153.66% |
Capital | $ 1,117.30 | $ 2,834.14 | 183.41% |
Dates | 2023-12-31 | still open | 244 days |
Prices | $ 475.31 | $ 563.68 | 18.59% |
Capital | $ 2,834.14 | $ 3,361.01 | 236.10% |
Strategy performance | 236.10% |
Strategy annual return | 6.25% |
Strategy max loss | -9.71% |
Strategy max drawdown | -35.63% |
Worst trade performance | 11.73% |
Trade max loss | -9.71% |
Trade max drawdown | -35.63% |
Asset performance | 355.54% |
Asset annual return | 8.13% |
Asset max drawdown | -57.40% |
Year | Performance |
2005 | 0.62% |
2006 | 11.07% |
2007 | 1.71% |
2008 | 0.65% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 0.00% |
2012 | 1.14% |
2013 | 23.38% |
2014 | 15.36% |
2015 | 2.22% |
2016 | 15.39% |
2017 | 17.29% |
2018 | -11.34% |
2019 | 19.24% |
2020 | 16.21% |
2021 | 28.34% |
2022 | -20.61% |
2023 | 0.00% |
2024 | 16.73% |