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

QCOM

QCOM
Avg/Trade-2.26%
Win Rate10.4%
Trades48
Avg Hold1d
Best+0.9%
Worst-6.2%
BuySellDaysP&L%
2020-03-042020-03-051d-5.1%
2019-10-222019-10-231d-3.5%
2019-08-162019-08-193d+0.2%
2019-07-052019-07-083d-2.0%
2019-05-132019-05-152d+0.8%
2014-04-212014-04-221d-2.3%
2012-11-212012-11-232d-0.4%
2012-08-202012-08-211d-3.1%
2012-05-022012-05-031d-3.0%
2012-03-152012-03-161d-1.7%
2011-12-282011-12-291d-1.0%
2011-05-182011-05-191d-0.5%
2011-03-042011-03-073d-2.9%
2009-07-162009-07-171d-0.5%
2009-06-022009-06-031d-2.7%
2007-12-122007-12-131d-4.7%
2007-08-132007-08-141d-4.8%
2007-06-122007-06-131d-0.1%
2007-03-012007-03-021d-3.5%
2007-01-162007-01-171d-2.7%
2006-08-042006-08-073d-3.9%
2006-05-122006-05-153d-2.7%
2006-03-272006-03-281d-2.7%
2006-02-072006-02-081d+0.7%
2005-12-162005-12-193d-4.7%
2005-11-032005-11-041d-0.2%
2005-09-222005-09-231d-0.3%
2005-08-082005-08-091d-3.0%
2005-06-242005-06-273d-1.9%
2005-05-122005-05-131d-3.0%
2005-03-312005-04-011d-4.9%
2005-02-152005-02-161d-4.3%
2005-01-032005-01-041d-2.4%
2004-11-182004-11-191d-4.6%
2004-10-072004-10-081d-3.1%
2004-08-252004-08-261d-3.0%
2004-06-292004-06-301d-0.0%
2004-05-142004-05-173d-3.6%
2004-04-012004-04-021d+0.9%
2004-02-192004-02-201d-0.9%
2004-01-062004-01-071d+0.8%
2003-11-202003-11-211d-3.8%
2003-10-092003-10-101d-0.5%
2003-08-272003-08-281d-2.0%
2003-07-162003-07-171d-6.2%
2003-06-032003-06-041d-1.9%
2003-04-212003-04-221d-1.0%
2002-03-272002-03-281d-2.6%
Sources: Reuters · Bloomberg · CNBC · WSJ