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

HON

HON
平均/交易-2.25%
勝率3.8%
交易53
平均持倉2d
最佳+0.2%
最差-6.4%
BuySellDaysP&L%
2023-02-062023-02-071d-1.3%
2019-08-072019-08-081d+0.2%
2016-07-152016-07-183d-2.2%
2015-01-082015-01-091d-3.6%
2014-04-152014-04-161d-0.3%
2013-06-192013-06-201d-4.4%
2012-11-192012-11-201d-1.7%
2012-08-102012-08-133d-2.5%
2012-05-112012-05-143d-2.6%
2012-01-032012-01-041d-2.0%
2011-06-062011-06-071d-3.0%
2011-03-112011-03-143d-2.4%
2011-01-032011-01-041d-3.3%
2010-11-182010-11-191d-1.9%
2010-09-212010-09-221d-3.4%
2010-06-162010-06-171d-2.2%
2010-02-192010-02-223d-2.1%
2009-07-082009-07-091d-1.3%
2007-12-032007-12-041d-2.7%
2007-10-162007-10-171d-2.7%
2007-09-042007-09-051d-3.9%
2007-07-232007-07-241d-3.2%
2007-05-242007-05-251d-0.3%
2007-04-122007-04-131d-1.9%
2007-02-092007-02-123d-2.3%
2006-12-222006-12-264d-1.4%
2006-07-272006-07-281d-1.2%
2006-05-262006-05-304d-2.5%
2006-04-132006-04-174d-3.2%
2006-02-142006-02-151d-1.2%
2005-12-082005-12-091d-1.8%
2005-10-262005-10-271d-3.1%
2005-09-132005-09-141d-2.4%
2005-07-292005-08-013d-3.2%
2005-06-162005-06-171d-1.9%
2005-04-262005-04-271d-1.8%
2005-03-142005-03-151d-1.6%
2005-01-282005-01-313d-1.2%
2004-12-152004-12-161d-3.0%
2004-10-282004-10-291d-1.8%
2004-08-312004-09-011d-1.9%
2004-07-192004-07-201d-1.9%
2004-06-032004-06-041d-0.5%
2004-04-212004-04-221d-0.1%
2004-03-092004-03-101d-4.8%
2004-01-262004-01-271d-3.8%
2003-12-102003-12-111d+0.2%
2003-10-282003-10-291d-2.5%
2003-09-162003-09-171d-3.4%
2003-08-042003-08-051d-3.0%
2003-06-202003-06-233d-6.4%
2003-04-292003-04-301d-0.2%
2002-03-202002-03-211d-2.9%
資料來源:Reuters · Bloomberg · CNBC · WSJ