V
Monthly
Last signal: 2023-08-31
| 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) |
|---|---|---|---|---|---|---|---|---|
| 2013-05-31 | 2015-08-31 | 822 days | $ 44.53 | $ 71.30 | $ 1,000.00 | $ 1,601.20 | 60.12% | 60.12% |
| 2016-04-30 | 2016-06-30 | 61 days | $ 77.24 | $ 74.17 | $ 1,601.20 | $ 1,537.63 | -3.97% | 53.76% |
| 2016-08-31 | 2016-11-30 | 91 days | $ 80.90 | $ 77.32 | $ 1,537.63 | $ 1,469.51 | -4.43% | 46.95% |
| 2017-02-28 | 2018-10-31 | 610 days | $ 87.94 | $ 137.85 | $ 1,469.51 | $ 2,303.46 | 56.75% | 130.35% |
| 2019-03-31 | 2020-02-29 | 335 days | $ 156.19 | $ 181.76 | $ 2,303.46 | $ 2,680.54 | 16.37% | 168.05% |
| 2020-08-31 | 2020-10-31 | 61 days | $ 211.99 | $ 181.71 | $ 2,680.54 | $ 2,297.76 | -14.28% | 129.78% |
| 2020-12-31 | 2021-01-31 | 31 days | $ 218.73 | $ 193.25 | $ 2,297.76 | $ 2,030.07 | -11.65% | 103.01% |
| 2021-04-30 | 2021-10-31 | 184 days | $ 233.56 | $ 211.77 | $ 2,030.07 | $ 1,840.66 | -9.33% | 84.07% |
| 2023-06-30 | still open | 62 days | $ 237.48 | $ 245.68 | $ 1,840.66 | $ 1,904.16 | 3.45% | 90.42% |
| Strategy performance | 90.42% |
| Strategy annual return | 6.03% |
| Strategy max loss | -36.09% |
| Strategy max drawdown | -45.76% |
| Worst trade performance | -14.28% |
| Trade max loss | -15.45% |
| Trade max drawdown | -22.00% |
| Asset performance | 451.72% |
| Asset annual return | 18.08% |
| Asset max drawdown | -37.47% |
| 2013 | 25.02% |
| 2014 | 21.70% |
| 2015 | 11.88% |
| 2016 | -8.22% |
| 2017 | 29.66% |
| 2018 | 10.97% |
| 2019 | 20.31% |
| 2020 | -21.70% |
| 2021 | -9.33% |
| 2022 | 0.00% |
| 2023 | 3.45% |
| Open | Close | ||
| Dates | 2013-05-31 | 2015-08-31 | 822 days |
| Prices | $ 44.53 | $ 71.30 | 60.12% |
| Capital | $ 1,000.00 | $ 1,601.20 | 60.12% |
| Dates | 2016-04-30 | 2016-06-30 | 61 days |
| Prices | $ 77.24 | $ 74.17 | -3.97% |
| Capital | $ 1,601.20 | $ 1,537.63 | 53.76% |
| Dates | 2016-08-31 | 2016-11-30 | 91 days |
| Prices | $ 80.90 | $ 77.32 | -4.43% |
| Capital | $ 1,537.63 | $ 1,469.51 | 46.95% |
| Dates | 2017-02-28 | 2018-10-31 | 610 days |
| Prices | $ 87.94 | $ 137.85 | 56.75% |
| Capital | $ 1,469.51 | $ 2,303.46 | 130.35% |
| Dates | 2019-03-31 | 2020-02-29 | 335 days |
| Prices | $ 156.19 | $ 181.76 | 16.37% |
| Capital | $ 2,303.46 | $ 2,680.54 | 168.05% |
| Dates | 2020-08-31 | 2020-10-31 | 61 days |
| Prices | $ 211.99 | $ 181.71 | -14.28% |
| Capital | $ 2,680.54 | $ 2,297.76 | 129.78% |
| Dates | 2020-12-31 | 2021-01-31 | 31 days |
| Prices | $ 218.73 | $ 193.25 | -11.65% |
| Capital | $ 2,297.76 | $ 2,030.07 | 103.01% |
| Dates | 2021-04-30 | 2021-10-31 | 184 days |
| Prices | $ 233.56 | $ 211.77 | -9.33% |
| Capital | $ 2,030.07 | $ 1,840.66 | 84.07% |
| Dates | 2023-06-30 | still open | 62 days |
| Prices | $ 237.48 | $ 245.68 | 3.45% |
| Capital | $ 1,840.66 | $ 1,904.16 | 90.42% |
| Strategy performance | 90.42% |
| Strategy annual return | 6.03% |
| Strategy max loss | -36.09% |
| Strategy max drawdown | -45.76% |
| Worst trade performance | -14.28% |
| Trade max loss | -15.45% |
| Trade max drawdown | -22.00% |
| Asset performance | 451.72% |
| Asset annual return | 18.08% |
| Asset max drawdown | -37.47% |
| Year | Performance |
| 2013 | 25.02% |
| 2014 | 21.70% |
| 2015 | 11.88% |
| 2016 | -8.22% |
| 2017 | 29.66% |
| 2018 | 10.97% |
| 2019 | 20.31% |
| 2020 | -21.70% |
| 2021 | -9.33% |
| 2022 | 0.00% |
| 2023 | 3.45% |
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