Buy (bull) | Wait (bullish reversal) | Wait (bearish reversal) | Sell (bear) |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2015-03-31 | 2015-08-31 | -153 days | $ 18.97 | $ 16.85 | $ 1,000.00 | $ 888.20 | -11.18% | -11.18% |
2015-11-30 | 2016-02-29 | -91 days | $ 19.95 | $ 18.35 | $ 888.20 | $ 816.97 | -8.02% | -18.30% |
2016-05-31 | 2018-06-30 | -760 days | $ 22.30 | $ 50.25 | $ 816.97 | $ 1,840.96 | 125.34% | 84.10% |
2019-04-30 | 2019-05-31 | -31 days | $ 49.24 | $ 41.76 | $ 1,840.96 | $ 1,561.32 | -15.19% | 56.13% |
2019-07-31 | 2019-08-31 | -31 days | $ 46.50 | $ 41.27 | $ 1,561.32 | $ 1,385.67 | -11.25% | 38.57% |
2020-01-31 | 2021-06-30 | -516 days | $ 47.91 | $ 75.30 | $ 1,385.67 | $ 2,177.86 | 57.17% | 117.79% |
Strategy performance | 117.79% |
Strategy annual return | 8.10% |
Strategy max loss | -28.41% |
Strategy max drawdown | -40.14% |
Worst trade performance | -15.19% |
Trade max loss | -21.45% |
Trade max drawdown | -32.73% |
Asset performance | 105.75% |
Asset annual return | 8.78% |
Asset max drawdown | -75.10% |
2015 | -12.65% |
2016 | 6.32% |
2017 | 98.30% |
2018 | -15.07% |
2019 | -24.74% |
2020 | 50.06% |
2021 | -15.69% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |
Open | Close | ||
Dates | 2015-03-31 | 2015-08-31 | -153 days |
Prices | $ 18.97 | $ 16.85 | -11.18% |
Capital | $ 1,000.00 | $ 888.20 | -11.18% |
Dates | 2015-11-30 | 2016-02-29 | -91 days |
Prices | $ 19.95 | $ 18.35 | -8.02% |
Capital | $ 888.20 | $ 816.97 | -18.30% |
Dates | 2016-05-31 | 2018-06-30 | -760 days |
Prices | $ 22.30 | $ 50.25 | 125.34% |
Capital | $ 816.97 | $ 1,840.96 | 84.10% |
Dates | 2019-04-30 | 2019-05-31 | -31 days |
Prices | $ 49.24 | $ 41.76 | -15.19% |
Capital | $ 1,840.96 | $ 1,561.32 | 56.13% |
Dates | 2019-07-31 | 2019-08-31 | -31 days |
Prices | $ 46.50 | $ 41.27 | -11.25% |
Capital | $ 1,561.32 | $ 1,385.67 | 38.57% |
Dates | 2020-01-31 | 2021-06-30 | -516 days |
Prices | $ 47.91 | $ 75.30 | 57.17% |
Capital | $ 1,385.67 | $ 2,177.86 | 117.79% |
Strategy performance | 117.79% |
Strategy annual return | 8.10% |
Strategy max loss | -28.41% |
Strategy max drawdown | -40.14% |
Worst trade performance | -15.19% |
Trade max loss | -21.45% |
Trade max drawdown | -32.73% |
Asset performance | 105.75% |
Asset annual return | 8.78% |
Asset max drawdown | -75.10% |
Year | Performance |
2015 | -12.65% |
2016 | 6.32% |
2017 | 98.30% |
2018 | -15.07% |
2019 | -24.74% |
2020 | 50.06% |
2021 | -15.69% |
2022 | 0.00% |
2023 | 0.00% |
2024 | 0.00% |