V

Monthly

Last signal: 2022-09-01

  Buy (bull)   Wait (bullish reversal)   Wait (bearish reversal)   Sell (bear)
Open Close
Dates  2015-10-01 2016-01-01 92 days
Prices  $ 77.58 $ 74.49 -3.98%
Capital $ 1,000.00 $ 960.20 -3.98%
Dates  2016-04-01 2016-06-01 61 days
Prices  $ 77.24 $ 74.17 -3.97%
Capital $ 960.20 $ 922.08 -7.79%
Dates  2016-08-01 2016-11-01 92 days
Prices  $ 80.90 $ 77.32 -4.43%
Capital $ 922.08 $ 881.23 -11.88%
Dates  2017-01-01 2018-10-01 638 days
Prices  $ 82.71 $ 137.85 66.67%
Capital $ 881.23 $ 1,468.75 46.88%
Dates  2019-02-01 2020-02-01 365 days
Prices  $ 148.12 $ 181.76 22.71%
Capital $ 1,468.75 $ 1,802.30 80.23%
Dates  2020-06-01 2020-10-01 122 days
Prices  $ 193.17 $ 181.71 -5.93%
Capital $ 1,802.30 $ 1,695.42 69.54%
Dates  2020-12-01 2021-01-01 31 days
Prices  $ 218.73 $ 193.25 -11.65%
Capital $ 1,695.42 $ 1,497.90 49.79%
Dates  2021-03-01 2021-10-01 214 days
Prices  $ 211.73 $ 211.77 0.02%
Capital $ 1,497.90 $ 1,498.20 49.82%
Strategy performance 49.82%
Strategy max loss -19.23%
Strategy max drawdown -31.45%
Worst trade performance -11.65%
Trade max loss -11.88%
Trade max drawdown -19.23%
   
Asset performance 129.27%
Asset max drawdown -37.47%
Year Performance
2015 -0.04%
2016 -8.23%
2017 37.86%
2018 10.96%
2019 26.86%
2020 -14.07%
2021 0.02%
2022 0.00%
Average 6.67%