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

AVGO

AVGO
平均/交易+1.06%
勝率33.3%
交易12
平均持倉30d
最佳+45.4%
最差-10.4%
BuySellDaysP&L%
2025-11-202026-03-20120d-10.4%
2025-05-122025-10-10151d+45.4%
2024-10-282024-10-313d-3.0%
2024-09-052024-09-061d-6.1%
2024-06-132024-07-1734d-8.6%
2023-11-012023-12-0635d+3.9%
2023-03-022023-03-108d+0.7%
2019-10-212019-10-221d-2.7%
2019-08-262019-08-271d-2.5%
2019-07-152019-07-161d-3.4%
2016-10-132016-10-141d-1.3%
2016-07-072016-07-081d+0.7%
資料來源:Reuters · Bloomberg · CNBC · WSJ