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) |
---|---|---|---|---|---|---|---|---|
2016-04-30 | 2016-05-31 | -31 days | $ 16.05 | $ 14.88 | $ 1,000.00 | $ 927.20 | -7.28% | -7.28% |
2017-02-28 | 2017-12-31 | -306 days | $ 16.67 | $ 20.76 | $ 927.20 | $ 1,154.83 | 24.55% | 15.48% |
2018-11-30 | 2019-01-31 | -62 days | $ 23.37 | $ 20.47 | $ 1,154.83 | $ 1,011.63 | -12.40% | 1.16% |
2019-11-30 | 2022-02-28 | -821 days | $ 22.00 | $ 290.14 | $ 1,011.63 | $ 13,344.11 | 1,219.07% | 1,234.41% |
2023-09-30 | 2023-10-31 | -31 days | $ 250.22 | $ 200.84 | $ 13,344.11 | $ 10,711.32 | -19.73% | 971.13% |
Strategy performance | 971.13% |
Strategy annual return | 30.14% |
Strategy max loss | -22.44% |
Strategy max drawdown | -63.83% |
Worst trade performance | -19.73% |
Trade max loss | -22.44% |
Trade max drawdown | -63.83% |
Asset performance | 995.22% |
Asset annual return | 33.85% |
Asset max drawdown | -75.44% |
2016 | -7.29% |
2017 | 24.53% |
2018 | -5.02% |
2019 | 26.80% |
2020 | 442.38% |
2021 | 33.18% |
2022 | -7.07% |
2023 | -19.73% |
2024 | 0.00% |
Open | Close | ||
Dates | 2016-04-30 | 2016-05-31 | -31 days |
Prices | $ 16.05 | $ 14.88 | -7.28% |
Capital | $ 1,000.00 | $ 927.20 | -7.28% |
Dates | 2017-02-28 | 2017-12-31 | -306 days |
Prices | $ 16.67 | $ 20.76 | 24.55% |
Capital | $ 927.20 | $ 1,154.83 | 15.48% |
Dates | 2018-11-30 | 2019-01-31 | -62 days |
Prices | $ 23.37 | $ 20.47 | -12.4% |
Capital | $ 1,154.83 | $ 1,011.63 | 1.16% |
Dates | 2019-11-30 | 2022-02-28 | -821 days |
Prices | $ 22.00 | $ 290.14 | 1219.07% |
Capital | $ 1,011.63 | $ 13,344.11 | 1,234.41% |
Dates | 2023-09-30 | 2023-10-31 | -31 days |
Prices | $ 250.22 | $ 200.84 | -19.73% |
Capital | $ 13,344.11 | $ 10,711.32 | 971.13% |
Strategy performance | 971.13% |
Strategy annual return | 30.14% |
Strategy max loss | -22.44% |
Strategy max drawdown | -63.83% |
Worst trade performance | -19.73% |
Trade max loss | -22.44% |
Trade max drawdown | -63.83% |
Asset performance | 995.22% |
Asset annual return | 33.85% |
Asset max drawdown | -75.44% |
Year | Performance |
2016 | -7.29% |
2017 | 24.53% |
2018 | -5.02% |
2019 | 26.80% |
2020 | 442.38% |
2021 | 33.18% |
2022 | -7.07% |
2023 | -19.73% |
2024 | 0.00% |