資產曲線 - vs 基準

$30.0M
最終
+14.3%
CAGR
-40.0%
最大回撤
2592
交易
年度回報 (25) - 點擊展開
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

最佳 10 名

最差 10 名

AMZN

AMZN
平均/交易+21.02%
勝率54.5%
交易22
平均持倉174d
最佳+186.6%
最差-15.6%
BuySellDaysP&L%
2020-10-302022-01-21448d-6.8%
2018-11-282018-11-291d-0.1%
2016-09-142018-10-11757d+125.6%
2016-03-112016-06-27108d+21.9%
2015-12-282015-12-313d-0.3%
2015-10-222015-11-1322d+11.7%
2015-04-272015-08-20115d+17.6%
2012-12-272014-10-13655d+24.6%
2012-01-102012-11-14309d+24.1%
2011-11-082011-11-091d-1.7%
2010-11-242011-08-02251d+19.4%
2010-08-032010-08-1916d+3.7%
2009-05-292010-05-20356d+53.1%
2008-05-192008-06-0416d-0.8%
2007-12-212008-01-0212d+5.7%
2007-09-142007-11-0855d-3.9%
2006-08-072007-08-03361d+186.6%
2006-03-172006-06-0984d-6.0%
2005-11-162006-02-0379d-15.6%
2005-05-262005-10-06133d+25.0%
2005-04-042005-04-1511d-6.3%
2005-01-042005-02-1845d-15.1%
資料來源:Reuters · Bloomberg · CNBC · WSJ