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) |
---|---|---|---|---|---|---|---|---|
2006-01-31 | 2006-05-31 | 120 days | $ 10.33 | $ 9.060000 | $ 1,000.00 | $ 877.10 | -12.29% | -12.29% |
2006-10-31 | 2007-07-31 | 273 days | $ 9.560000 | $ 10.05 | $ 877.10 | $ 922.10 | 5.13% | -7.79% |
2010-04-30 | 2010-05-31 | 31 days | $ 10.59 | $ 9.750000 | $ 922.10 | $ 848.98 | -7.93% | -15.10% |
2010-11-30 | 2011-08-31 | 274 days | $ 10.75 | $ 11.97 | $ 848.98 | $ 945.34 | 11.35% | -5.47% |
2012-01-31 | 2012-07-31 | 182 days | $ 14.08 | $ 13.97 | $ 945.34 | $ 937.97 | -0.78% | -6.20% |
2012-09-30 | 2013-07-31 | 304 days | $ 15.82 | $ 16.98 | $ 937.97 | $ 1,006.72 | 7.33% | 0.67% |
2014-03-31 | 2015-07-31 | 487 days | $ 20.02 | $ 22.11 | $ 1,006.72 | $ 1,111.82 | 10.44% | 11.18% |
2016-04-30 | 2018-04-30 | 730 days | $ 23.59 | $ 38.45 | $ 1,111.82 | $ 1,812.16 | 62.99% | 81.22% |
2018-08-31 | 2018-10-31 | 61 days | $ 43.60 | $ 38.10 | $ 1,812.16 | $ 1,583.65 | -12.61% | 58.37% |
2019-04-30 | 2019-05-31 | 31 days | $ 43.82 | $ 38.35 | $ 1,583.65 | $ 1,386.01 | -12.48% | 38.60% |
2019-11-30 | 2020-02-29 | 91 days | $ 53.09 | $ 53.84 | $ 1,386.01 | $ 1,405.55 | 1.41% | 40.56% |
2020-07-31 | 2021-09-30 | 426 days | $ 78.89 | $ 111.65 | $ 1,405.55 | $ 1,989.27 | 41.53% | 98.93% |
2023-06-30 | 2023-09-30 | 92 days | $ 100.92 | $ 86.90 | $ 1,989.27 | $ 1,712.96 | -13.89% | 71.30% |
Strategy performance | 71.30% |
Strategy annual return | 3.04% |
Strategy max loss | -44.21% |
Strategy max drawdown | -53.92% |
Worst trade performance | -13.89% |
Trade max loss | -28.05% |
Trade max drawdown | -31.94% |
Asset performance | 735.53% |
Asset annual return | 12.52% |
Asset max drawdown | -59.01% |
2006 | -1.16% |
2007 | -6.53% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 7.41% |
2011 | -8.40% |
2012 | 7.64% |
2013 | -4.24% |
2014 | 11.83% |
2015 | -2.63% |
2016 | 21.85% |
2017 | 28.22% |
2018 | -25.83% |
2019 | -4.22% |
2020 | 37.91% |
2021 | -8.13% |
2022 | 0.00% |
2023 | -13.91% |
Open | Close | ||
Dates | 2006-01-31 | 2006-05-31 | 120 days |
Prices | $ 10.33 | $ 9.060000 | -12.29% |
Capital | $ 1,000.00 | $ 877.10 | -12.29% |
Dates | 2006-10-31 | 2007-07-31 | 273 days |
Prices | $ 9.560000 | $ 10.05 | 5.13% |
Capital | $ 877.10 | $ 922.10 | -7.79% |
Dates | 2010-04-30 | 2010-05-31 | 31 days |
Prices | $ 10.59 | $ 9.750000 | -7.93% |
Capital | $ 922.10 | $ 848.98 | -15.10% |
Dates | 2010-11-30 | 2011-08-31 | 274 days |
Prices | $ 10.75 | $ 11.97 | 11.35% |
Capital | $ 848.98 | $ 945.34 | -5.47% |
Dates | 2012-01-31 | 2012-07-31 | 182 days |
Prices | $ 14.08 | $ 13.97 | -0.78% |
Capital | $ 945.34 | $ 937.97 | -6.20% |
Dates | 2012-09-30 | 2013-07-31 | 304 days |
Prices | $ 15.82 | $ 16.98 | 7.33% |
Capital | $ 937.97 | $ 1,006.72 | 0.67% |
Dates | 2014-03-31 | 2015-07-31 | 487 days |
Prices | $ 20.02 | $ 22.11 | 10.44% |
Capital | $ 1,006.72 | $ 1,111.82 | 11.18% |
Dates | 2016-04-30 | 2018-04-30 | 730 days |
Prices | $ 23.59 | $ 38.45 | 62.99% |
Capital | $ 1,111.82 | $ 1,812.16 | 81.22% |
Dates | 2018-08-31 | 2018-10-31 | 61 days |
Prices | $ 43.60 | $ 38.10 | -12.61% |
Capital | $ 1,812.16 | $ 1,583.65 | 58.37% |
Dates | 2019-04-30 | 2019-05-31 | 31 days |
Prices | $ 43.82 | $ 38.35 | -12.48% |
Capital | $ 1,583.65 | $ 1,386.01 | 38.60% |
Dates | 2019-11-30 | 2020-02-29 | 91 days |
Prices | $ 53.09 | $ 53.84 | 1.41% |
Capital | $ 1,386.01 | $ 1,405.55 | 40.56% |
Dates | 2020-07-31 | 2021-09-30 | 426 days |
Prices | $ 78.89 | $ 111.65 | 41.53% |
Capital | $ 1,405.55 | $ 1,989.27 | 98.93% |
Dates | 2023-06-30 | 2023-09-30 | 92 days |
Prices | $ 100.92 | $ 86.90 | -13.89% |
Capital | $ 1,989.27 | $ 1,712.96 | 71.30% |
Strategy performance | 71.30% |
Strategy annual return | 3.04% |
Strategy max loss | -44.21% |
Strategy max drawdown | -53.92% |
Worst trade performance | -13.89% |
Trade max loss | -28.05% |
Trade max drawdown | -31.94% |
Asset performance | 735.53% |
Asset annual return | 12.52% |
Asset max drawdown | -59.01% |
Year | Performance |
2006 | -1.16% |
2007 | -6.53% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 7.41% |
2011 | -8.40% |
2012 | 7.64% |
2013 | -4.24% |
2014 | 11.83% |
2015 | -2.63% |
2016 | 21.85% |
2017 | 28.22% |
2018 | -25.83% |
2019 | -4.22% |
2020 | 37.91% |
2021 | -8.13% |
2022 | 0.00% |
2023 | -13.91% |