Equity Curve - vs Benchmarks

$30.0M
Final
+14.3%
CAGR
-40.0%
Max DD
2592
Trades
Annual Returns (25) - Click to expand
YearReturnTrades
2002+0.0%49
2003-3.2%285
2004-5.3%363
2005-9.6%370
2006-9.5%239
2007-4.8%286
2008+33.1%8
2009-0.8%71
2010+39.4%115
2011+15.1%111
2012+1.7%226
2013-8.4%69
2014+76.3%76
2015+5.2%50
2016+36.0%37
2017+8.8%4
2018+50.6%28
2019+22.9%88
2020+7.2%12
2021+78.1%0
2022+39.1%34
2023-26.4%50
2024+22.6%8
2025+43.7%10
2026-8.6%3

Top 10 Gainers

Top 10 Losers

ACN

ACN
Avg/Trade-2.62%
Win Rate0.0%
Trades15
Avg Hold2d
Best+0.0%
Worst-8.7%
BuySellDaysP&L%
2022-01-312022-02-1111d-8.7%
2019-07-312019-08-011d-1.2%
2016-07-012016-07-054d-2.3%
2015-12-162015-12-171d-7.2%
2015-01-072015-01-081d-0.5%
2013-06-252013-06-261d-2.1%
2012-11-132012-11-141d-3.8%
2012-05-012012-05-021d-1.8%
2012-03-142012-03-151d-0.4%
2012-01-312012-02-011d-0.1%
2011-12-092011-12-123d-2.8%
2011-10-272011-10-281d-1.0%
2011-07-292011-08-013d-2.3%
2011-05-202011-05-233d-3.8%
2011-03-222011-03-231d-1.3%
Sources: Reuters · Bloomberg · CNBC · WSJ