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

META

META
Avg/Trade+2.94%
Win Rate40.0%
Trades10
Avg Hold51d
Best+17.9%
Worst-4.1%
BuySellDaysP&L%
2024-09-062024-10-2347d+10.7%
2023-09-212023-10-2534d-0.7%
2019-08-132019-08-141d-4.1%
2016-08-022016-10-1372d+2.9%
2016-05-042016-06-1037d-2.1%
2015-11-162015-12-1125d-3.2%
2014-12-012015-01-1545d-2.6%
2014-05-012014-10-10162d+17.9%
2014-03-132014-03-207d-3.1%
2013-08-272013-11-1883d+13.7%
Sources: Reuters · Bloomberg · CNBC · WSJ