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) |
---|---|---|---|---|---|---|---|---|
2005-03-31 | 2006-03-31 | -365 days | $ 47.69 | $ 55.86 | $ 1,000.00 | $ 1,171.30 | 17.13% | 17.13% |
2007-12-31 | 2008-01-31 | -31 days | $ 58.20 | $ 50.84 | $ 1,171.30 | $ 1,023.13 | -12.65% | 2.31% |
2011-02-28 | 2012-07-31 | -519 days | $ 42.58 | $ 51.09 | $ 1,023.13 | $ 1,227.65 | 19.99% | 22.77% |
2012-10-31 | 2012-11-30 | -30 days | $ 56.00 | $ 54.39 | $ 1,227.65 | $ 1,192.29 | -2.88% | 19.23% |
2013-04-30 | 2015-11-30 | -944 days | $ 59.93 | $ 112.71 | $ 1,192.29 | $ 2,242.34 | 88.07% | 124.23% |
2016-03-31 | 2019-02-28 | -1,064 days | $ 128.90 | $ 242.22 | $ 2,242.34 | $ 4,213.58 | 87.91% | 321.36% |
2019-11-30 | 2020-02-29 | -91 days | $ 279.87 | $ 254.96 | $ 4,213.58 | $ 3,838.57 | -8.90% | 283.86% |
2020-05-31 | 2022-09-30 | -852 days | $ 304.85 | $ 505.04 | $ 3,838.57 | $ 6,359.36 | 65.67% | 535.94% |
2023-10-31 | 2024-01-31 | -92 days | $ 535.56 | $ 511.74 | $ 6,359.36 | $ 6,076.37 | -4.45% | 507.64% |
Strategy performance | 507.64% |
Strategy annual return | 9.44% |
Strategy max loss | -18.20% |
Strategy max drawdown | -31.19% |
Worst trade performance | -12.65% |
Trade max loss | -16.37% |
Trade max drawdown | -24.73% |
Asset performance | 935.02% |
Asset annual return | 12.79% |
Asset max drawdown | -77.54% |
2005 | 30.30% |
2006 | -5.99% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 19.02% |
2012 | -4.19% |
2013 | 25.66% |
2014 | 39.86% |
2015 | 6.09% |
2016 | 24.16% |
2017 | 36.00% |
2018 | 5.21% |
2019 | -5.84% |
2020 | 7.65% |
2021 | 50.53% |
2022 | 6.87% |
2023 | -1.70% |
2024 | 0.00% |
Open | Close | ||
Dates | 2005-03-31 | 2006-03-31 | -365 days |
Prices | $ 47.69 | $ 55.86 | 17.13% |
Capital | $ 1,000.00 | $ 1,171.30 | 17.13% |
Dates | 2007-12-31 | 2008-01-31 | -31 days |
Prices | $ 58.20 | $ 50.84 | -12.65% |
Capital | $ 1,171.30 | $ 1,023.13 | 2.31% |
Dates | 2011-02-28 | 2012-07-31 | -519 days |
Prices | $ 42.58 | $ 51.09 | 19.99% |
Capital | $ 1,023.13 | $ 1,227.65 | 22.77% |
Dates | 2012-10-31 | 2012-11-30 | -30 days |
Prices | $ 56.00 | $ 54.39 | -2.88% |
Capital | $ 1,227.65 | $ 1,192.29 | 19.23% |
Dates | 2013-04-30 | 2015-11-30 | -944 days |
Prices | $ 59.93 | $ 112.71 | 88.07% |
Capital | $ 1,192.29 | $ 2,242.34 | 124.23% |
Dates | 2016-03-31 | 2019-02-28 | -1,064 days |
Prices | $ 128.90 | $ 242.22 | 87.91% |
Capital | $ 2,242.34 | $ 4,213.58 | 321.36% |
Dates | 2019-11-30 | 2020-02-29 | -91 days |
Prices | $ 279.87 | $ 254.96 | -8.9% |
Capital | $ 4,213.58 | $ 3,838.57 | 283.86% |
Dates | 2020-05-31 | 2022-09-30 | -852 days |
Prices | $ 304.85 | $ 505.04 | 65.67% |
Capital | $ 3,838.57 | $ 6,359.36 | 535.94% |
Dates | 2023-10-31 | 2024-01-31 | -92 days |
Prices | $ 535.56 | $ 511.74 | -4.45% |
Capital | $ 6,359.36 | $ 6,076.37 | 507.64% |
Strategy performance | 507.64% |
Strategy annual return | 9.44% |
Strategy max loss | -18.20% |
Strategy max drawdown | -31.19% |
Worst trade performance | -12.65% |
Trade max loss | -16.37% |
Trade max drawdown | -24.73% |
Asset performance | 935.02% |
Asset annual return | 12.79% |
Asset max drawdown | -77.54% |
Year | Performance |
2005 | 30.30% |
2006 | -5.99% |
2007 | 0.00% |
2008 | 0.00% |
2009 | 0.00% |
2010 | 0.00% |
2011 | 19.02% |
2012 | -4.19% |
2013 | 25.66% |
2014 | 39.86% |
2015 | 6.09% |
2016 | 24.16% |
2017 | 36.00% |
2018 | 5.21% |
2019 | -5.84% |
2020 | 7.65% |
2021 | 50.53% |
2022 | 6.87% |
2023 | -1.70% |
2024 | 0.00% |