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% |
2019-11-30 | 2020-02-29 | 91 days | $ 22.00 | $ 44.53 | $ 1,154.83 | $ 2,338.07 | 102.46% | 133.81% |
2020-05-31 | 2022-02-28 | 638 days | $ 55.67 | $ 290.14 | $ 2,338.07 | $ 12,186.49 | 421.22% | 1,118.65% |
Strategy performance | 1,118.65% |
Strategy annual return | 36.69% |
Strategy max loss | -15.39% |
Strategy max drawdown | -45.41% |
Worst trade performance | -7.28% |
Trade max loss | -18.20% |
Trade max drawdown | -45.42% |
Asset performance | 979.21% |
Asset annual return | 38.56% |
Asset max drawdown | -75.44% |
2016 | -7.29% |
2017 | 24.53% |
2018 | 0.00% |
2019 | 26.77% |
2020 | 333.88% |
2021 | 33.18% |
2022 | -7.08% |
2023 | 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 | 2019-11-30 | 2020-02-29 | 91 days |
Prices | $ 22.00 | $ 44.53 | 102.46% |
Capital | $ 1,154.83 | $ 2,338.07 | 133.81% |
Dates | 2020-05-31 | 2022-02-28 | 638 days |
Prices | $ 55.67 | $ 290.14 | 421.22% |
Capital | $ 2,338.07 | $ 12,186.49 | 1,118.65% |
Strategy performance | 1,118.65% |
Strategy annual return | 36.69% |
Strategy max loss | -15.39% |
Strategy max drawdown | -45.41% |
Worst trade performance | -7.28% |
Trade max loss | -18.20% |
Trade max drawdown | -45.42% |
Asset performance | 979.21% |
Asset annual return | 38.56% |
Asset max drawdown | -75.44% |
Year | Performance |
2016 | -7.29% |
2017 | 24.53% |
2018 | 0.00% |
2019 | 26.77% |
2020 | 333.88% |
2021 | 33.18% |
2022 | -7.08% |
2023 | 0.00% |