Equity Curve - vs Benchmarks
Annual Returns (25) - Click to expand
| Year | Return | Trades |
|---|
| 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 |
CRM
| Buy | Sell | Days | P&L% |
|---|
| 2019-02-04 | 2019-05-13 | 98d | -4.8% |
| 2018-10-12 | 2018-10-23 | 11d | -5.7% |
| 2015-11-19 | 2015-12-11 | 22d | -6.5% |
| 2015-01-26 | 2015-04-17 | 81d | +9.8% |
| 2014-04-08 | 2014-04-11 | 3d | -6.1% |
| 2013-07-16 | 2013-08-26 | 41d | +1.7% |
| 2012-12-05 | 2013-02-21 | 78d | +5.9% |
| 2012-08-21 | 2012-10-22 | 62d | -1.9% |
| 2012-03-16 | 2012-04-24 | 39d | -2.7% |
| 2011-06-27 | 2011-07-27 | 30d | -1.7% |
| 2011-04-11 | 2011-05-16 | 35d | -4.5% |
| 2011-02-10 | 2011-03-01 | 19d | -8.4% |
| 2010-10-12 | 2010-12-20 | 69d | +24.8% |
| 2010-07-26 | 2010-08-19 | 24d | -5.5% |
| 2010-04-23 | 2010-05-20 | 27d | -12.1% |
| 2009-07-10 | 2010-01-21 | 195d | +76.0% |
| 2008-05-06 | 2008-06-04 | 29d | +1.5% |