V
Monthly
Last signal: 2024-08-31
| BULL | DCA | BEAR |
| Open date | Close date | Duration | Open price | Close price | Open capital | Close capital | Perf (trade) | Perf (sum) |
|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | still open | 275 days | $ 256.68 | $ 276.37 | $ 1,000.00 | $ 1,076.70 | 7.67% | 7.67% |
| Strategy performance | 7.67% |
| Strategy annual return | 3.76% |
| Strategy max loss | -1.77% |
| Strategy max drawdown | -12.53% |
| Worst trade performance | 7.67% |
| Trade max loss | -8.18% |
| Trade max drawdown | -12.53% |
| Asset performance | 7.67% |
| Asset annual return | 9.57% |
| Asset max drawdown | -12.53% |
| 2023 | 1.43% |
| 2024 | 1.14% |
| Open | Close | ||
| Dates | 2023-11-30 | still open | 275 days |
| Prices | $ 256.68 | $ 276.37 | 7.67% |
| Capital | $ 1,000.00 | $ 1,076.70 | 7.67% |
| Strategy performance | 7.67% |
| Strategy annual return | 3.76% |
| Strategy max loss | -1.77% |
| Strategy max drawdown | -12.53% |
| Worst trade performance | 7.67% |
| Trade max loss | -8.18% |
| Trade max drawdown | -12.53% |
| Asset performance | 7.67% |
| Asset annual return | 9.57% |
| Asset max drawdown | -12.53% |
| Year | Performance |
| 2023 | 1.43% |
| 2024 | 1.14% |
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