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

ADBE

ADBE
Avg/Trade+35.78%
Win Rate80.0%
Trades5
Avg Hold257d
Best+151.0%
Worst-0.5%
BuySellDaysP&L%
2019-07-312020-02-27211d+12.8%
2018-11-282018-11-291d+1.1%
2016-06-302018-10-11833d+151.0%
2015-12-232015-12-318d-0.5%
2015-01-022015-08-20230d+14.5%
Sources: Reuters · Bloomberg · CNBC · WSJ