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

GOOGL

GOOGL
平均/交易+3.84%
勝率47.8%
交易23
平均持倉42d
最佳+33.5%
最差-17.1%
BuySellDaysP&L%
2022-02-012022-02-1110d-4.4%
2016-06-102016-06-177d-4.4%
2015-11-162015-12-1125d-1.1%
2014-04-242014-04-251d-2.6%
2013-12-182014-03-1385d+9.1%
2013-04-192013-06-0547d+6.4%
2012-07-092012-10-26109d+13.4%
2012-05-242012-05-251d-2.4%
2012-03-282012-04-1316d-5.3%
2011-12-302012-01-2021d-11.0%
2010-09-242010-11-1249d+13.1%
2010-02-242010-04-2257d+2.9%
2009-08-192010-01-12146d+30.4%
2009-06-192009-07-0718d-5.7%
2007-12-212008-01-0212d-2.3%
2007-08-312007-11-0869d+33.5%
2007-06-132007-07-2340d+0.5%
2007-03-162007-05-0247d+4.2%
2007-01-292007-02-024d-3.4%
2006-09-062006-12-1398d+25.1%
2006-06-302006-07-1313d-3.5%
2006-03-212006-05-1151d+12.9%
2006-01-032006-02-0735d-17.1%
資料來源:Reuters · Bloomberg · CNBC · WSJ