BULL | DCA | BEAR |
Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
---|---|---|---|---|---|---|---|---|
2006-11-30 | 2008-02-29 | 456 days | $ 10.59 | $ 9.640000 | $ 1,000.00 | $ 910.30 | -8.97% | -8.97% |
2008-04-30 | 2008-09-30 | 153 days | $ 11.13 | $ 9.320000 | $ 910.30 | $ 762.29 | -16.26% | -23.77% |
2009-12-31 | 2022-06-30 | 4,564 days | $ 11.44 | $ 81.75 | $ 762.29 | $ 5,447.32 | 614.60% | 444.73% |
2024-02-29 | still open | 214 days | $ 128.67 | $ 173.67 | $ 5,447.32 | $ 7,352.25 | 34.97% | 635.23% |
Strategy performance | 635.23% |
Strategy annual return | 11.07% |
Strategy max loss | -38.03% |
Strategy max drawdown | -50.66% |
Worst trade performance | -16.26% |
Trade max loss | -29.37% |
Trade max drawdown | -44.74% |
Asset performance | 1,539.94% |
Asset annual return | 16.01% |
Asset max drawdown | -59.01% |
2006 | 1.70% |
2007 | -8.28% |
2008 | -11.87% |
2009 | 0.00% |
2010 | 23.43% |
2011 | -1.22% |
2012 | 21.89% |
2013 | -1.68% |
2014 | 32.24% |
2015 | 0.19% |
2016 | 28.66% |
2017 | 28.29% |
2018 | -18.55% |
2019 | 54.43% |
2020 | 102.15% |
2021 | -1.00% |
2022 | -33.34% |
2023 | 0.00% |
2024 | 34.97% |
Open | Close | ||
Dates | 2006-11-30 | 2008-02-29 | 456 days |
Prices | $ 10.59 | $ 9.640000 | -8.97% |
Capital | $ 1,000.00 | $ 910.30 | -8.97% |
Dates | 2008-04-30 | 2008-09-30 | 153 days |
Prices | $ 11.13 | $ 9.320000 | -16.26% |
Capital | $ 910.30 | $ 762.29 | -23.77% |
Dates | 2009-12-31 | 2022-06-30 | 4,564 days |
Prices | $ 11.44 | $ 81.75 | 614.6% |
Capital | $ 762.29 | $ 5,447.32 | 444.73% |
Dates | 2024-02-29 | still open | 214 days |
Prices | $ 128.67 | $ 173.67 | 34.97% |
Capital | $ 5,447.32 | $ 7,352.25 | 635.23% |
Strategy performance | 635.23% |
Strategy annual return | 11.07% |
Strategy max loss | -38.03% |
Strategy max drawdown | -50.66% |
Worst trade performance | -16.26% |
Trade max loss | -29.37% |
Trade max drawdown | -44.74% |
Asset performance | 1,539.94% |
Asset annual return | 16.01% |
Asset max drawdown | -59.01% |
Year | Performance |
2006 | 1.70% |
2007 | -8.28% |
2008 | -11.87% |
2009 | 0.00% |
2010 | 23.43% |
2011 | -1.22% |
2012 | 21.89% |
2013 | -1.68% |
2014 | 32.24% |
2015 | 0.19% |
2016 | 28.66% |
2017 | 28.29% |
2018 | -18.55% |
2019 | 54.43% |
2020 | 102.15% |
2021 | -1.00% |
2022 | -33.34% |
2023 | 0.00% |
2024 | 34.97% |