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 |
LLY
| Buy | Sell | Days | P&L% |
|---|
| 2024-07-17 | 2024-07-26 | 9d | -12.5% |
| 2023-08-17 | 2023-09-21 | 35d | +0.9% |
| 2023-02-01 | 2023-02-24 | 23d | -6.0% |
| 2022-12-01 | 2022-12-15 | 14d | -4.3% |
| 2022-03-21 | 2022-04-20 | 30d | -0.9% |
| 2019-08-06 | 2019-08-07 | 1d | -2.2% |
| 2019-05-16 | 2019-05-17 | 1d | -2.6% |
| 2019-02-04 | 2019-02-05 | 1d | -1.7% |
| 2018-11-07 | 2018-11-08 | 1d | -1.6% |
| 2015-12-23 | 2015-12-24 | 1d | -2.4% |
| 2014-12-15 | 2014-12-16 | 1d | -2.5% |
| 2014-10-21 | 2014-10-22 | 1d | -2.0% |
| 2013-04-08 | 2013-04-09 | 1d | -2.1% |
| 2013-02-22 | 2013-02-25 | 3d | -2.9% |
| 2012-12-24 | 2012-12-26 | 2d | -1.9% |
| 2012-11-01 | 2012-11-02 | 1d | -3.1% |
| 2012-06-25 | 2012-06-26 | 1d | -1.7% |
| 2012-04-30 | 2012-05-01 | 1d | -2.3% |
| 2012-03-15 | 2012-03-16 | 1d | -2.2% |
| 2012-01-27 | 2012-01-30 | 3d | -1.8% |
| 2011-12-06 | 2011-12-07 | 1d | -0.5% |
| 2010-09-17 | 2010-09-20 | 3d | -0.4% |
| 2009-06-18 | 2009-06-19 | 1d | -2.4% |
| 2007-08-22 | 2007-08-23 | 1d | -1.7% |
| 2007-05-03 | 2007-05-04 | 1d | -1.3% |
| 2007-02-23 | 2007-02-26 | 3d | -1.6% |
| 2007-01-10 | 2007-01-11 | 1d | -0.9% |
| 2006-07-26 | 2006-07-27 | 1d | -1.7% |
| 2006-06-05 | 2006-06-06 | 1d | -2.3% |
| 2006-02-16 | 2006-02-17 | 1d | -2.9% |
| 2005-12-19 | 2005-12-20 | 1d | -2.9% |
| 2005-11-04 | 2005-11-07 | 3d | -1.4% |
| 2005-08-19 | 2005-08-22 | 3d | -1.7% |
| 2005-07-08 | 2005-07-11 | 3d | -1.3% |
| 2005-05-10 | 2005-05-11 | 1d | -2.0% |
| 2005-03-29 | 2005-03-30 | 1d | +0.0% |
| 2005-02-11 | 2005-02-14 | 3d | -2.1% |
| 2004-12-30 | 2004-12-31 | 1d | -3.2% |
| 2004-11-11 | 2004-11-12 | 1d | -1.6% |
| 2004-09-03 | 2004-09-07 | 4d | -0.4% |
| 2004-07-02 | 2004-07-06 | 4d | -3.5% |
| 2004-05-19 | 2004-05-20 | 1d | -1.4% |
| 2004-04-06 | 2004-04-07 | 1d | -1.1% |
| 2004-02-24 | 2004-02-25 | 1d | -1.4% |
| 2004-01-09 | 2004-01-12 | 3d | -0.1% |
| 2003-11-25 | 2003-11-26 | 1d | -3.9% |
| 2003-10-14 | 2003-10-15 | 1d | -3.1% |
| 2003-09-02 | 2003-09-03 | 1d | -8.9% |
| 2003-07-21 | 2003-07-22 | 1d | -2.3% |
| 2003-06-06 | 2003-06-09 | 3d | -3.9% |
| 2003-04-23 | 2003-04-24 | 1d | +0.5% |
| 2002-03-13 | 2002-03-14 | 1d | -2.3% |