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

JPM

JPM
平均/交易-2.36%
勝率2.3%
交易43
平均持倉1d
最佳+0.3%
最差-8.4%
BuySellDaysP&L%
2015-01-222015-01-231d-3.5%
2013-06-132013-06-141d-3.8%
2012-12-192012-12-201d+0.3%
2012-11-062012-11-071d-7.4%
2012-05-182012-05-213d-4.8%
2010-01-202010-01-211d-8.4%
2009-07-242009-07-273d-1.4%
2009-06-082009-06-091d-2.3%
2007-08-212007-08-221d-2.4%
2007-06-282007-06-291d-3.0%
2007-05-032007-05-041d-2.1%
2007-03-212007-03-221d-3.1%
2007-02-062007-02-071d-1.6%
2006-12-202006-12-211d-1.1%
2006-10-102006-10-111d-1.7%
2006-08-162006-08-171d-2.0%
2006-07-052006-07-061d-1.9%
2006-05-182006-05-191d-1.9%
2006-04-052006-04-061d-2.5%
2006-02-132006-02-141d-1.1%
2005-12-152005-12-161d-1.4%
2005-11-022005-11-031d-2.3%
2005-08-122005-08-153d-1.0%
2005-06-302005-07-011d-1.7%
2005-05-182005-05-191d-1.6%
2005-04-062005-04-071d-1.6%
2005-02-222005-02-231d-0.5%
2005-01-072005-01-103d-2.3%
2004-11-242004-11-262d-2.0%
2004-10-122004-10-131d-2.6%
2004-08-272004-08-303d-3.5%
2004-07-012004-07-021d-2.2%
2004-05-182004-05-191d-1.5%
2004-04-052004-04-061d-2.5%
2004-02-232004-02-241d-2.2%
2004-01-082004-01-091d-1.7%
2003-11-242003-11-251d-1.2%
2003-10-132003-10-141d-1.0%
2003-08-292003-09-024d-0.6%
2003-07-182003-07-213d-4.5%
2003-06-052003-06-061d-1.9%
2003-04-232003-04-241d-4.9%
2002-03-262002-03-271d-1.0%
資料來源:Reuters · Bloomberg · CNBC · WSJ