TM
Monthly
Last signal: 2024-09-30
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2005-08-31 | 2008-01-31 | 883 days | $ 81.98 | $ 108.32 | $ 1,000.00 | $ 1,321.30 | 32.13% | 32.13% |
| 2013-01-31 | 2016-02-29 | 1,124 days | $ 95.37 | $ 104.10 | $ 1,321.30 | $ 1,442.20 | 9.15% | 44.22% |
| 2019-10-31 | 2020-07-31 | 274 days | $ 138.55 | $ 119.34 | $ 1,442.20 | $ 1,242.17 | -13.87% | 24.22% |
| 2020-12-31 | 2022-09-30 | 638 days | $ 154.57 | $ 130.29 | $ 1,242.17 | $ 1,047.03 | -15.71% | 4.70% |
| 2024-01-31 | still open | 243 days | $ 199.70 | $ 178.57 | $ 1,047.03 | $ 936.25 | -10.58% | -6.38% |
| Strategy performance | -6.38% |
| Strategy annual return | -0.33% |
| Strategy max loss | -42.18% |
| Strategy max drawdown | -58.71% |
| Worst trade performance | -15.71% |
| Trade max loss | -22.04% |
| Trade max drawdown | -39.15% |
| Asset performance | 117.82% |
| Asset annual return | 4.22% |
| Asset max drawdown | -59.85% |
| 2005 | 27.62% |
| 2006 | 29.51% |
| 2007 | -19.43% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 27.84% |
| 2014 | 9.34% |
| 2015 | -4.51% |
| 2016 | -13.27% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 1.44% |
| 2020 | -14.04% |
| 2021 | 31.87% |
| 2022 | -34.35% |
| 2023 | 0.00% |
| 2024 | -10.58% |
| Open | Close | ||
| Dates | 2005-08-31 | 2008-01-31 | 883 days |
| Prices | $ 81.98 | $ 108.32 | 32.13% |
| Capital | $ 1,000.00 | $ 1,321.30 | 32.13% |
| Dates | 2013-01-31 | 2016-02-29 | 1,124 days |
| Prices | $ 95.37 | $ 104.10 | 9.15% |
| Capital | $ 1,321.30 | $ 1,442.20 | 44.22% |
| Dates | 2019-10-31 | 2020-07-31 | 274 days |
| Prices | $ 138.55 | $ 119.34 | -13.87% |
| Capital | $ 1,442.20 | $ 1,242.17 | 24.22% |
| Dates | 2020-12-31 | 2022-09-30 | 638 days |
| Prices | $ 154.57 | $ 130.29 | -15.71% |
| Capital | $ 1,242.17 | $ 1,047.03 | 4.70% |
| Dates | 2024-01-31 | still open | 243 days |
| Prices | $ 199.70 | $ 178.57 | -10.58% |
| Capital | $ 1,047.03 | $ 936.25 | -6.38% |
| Strategy performance | -6.38% |
| Strategy annual return | -0.33% |
| Strategy max loss | -42.18% |
| Strategy max drawdown | -58.71% |
| Worst trade performance | -15.71% |
| Trade max loss | -22.04% |
| Trade max drawdown | -39.15% |
| Asset performance | 117.82% |
| Asset annual return | 4.22% |
| Asset max drawdown | -59.85% |
| Year | Performance |
| 2005 | 27.62% |
| 2006 | 29.51% |
| 2007 | -19.43% |
| 2008 | 0.00% |
| 2009 | 0.00% |
| 2010 | 0.00% |
| 2011 | 0.00% |
| 2012 | 0.00% |
| 2013 | 27.84% |
| 2014 | 9.34% |
| 2015 | -4.51% |
| 2016 | -13.27% |
| 2017 | 0.00% |
| 2018 | 0.00% |
| 2019 | 1.44% |
| 2020 | -14.04% |
| 2021 | 31.87% |
| 2022 | -34.35% |
| 2023 | 0.00% |
| 2024 | -10.58% |
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