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

MMM

MMM
平均/交易-2.19%
勝率0.0%
交易47
平均持倉2d
最佳+0.0%
最差-7.3%
BuySellDaysP&L%
2025-03-242025-03-273d-5.0%
2016-07-132016-07-141d-1.0%
2014-12-262014-12-293d-1.7%
2014-10-242014-10-273d-1.3%
2014-04-112014-04-143d-1.4%
2013-07-122013-07-153d-2.2%
2012-11-202012-11-211d-2.0%
2012-05-152012-05-161d-1.8%
2012-01-092012-01-101d-1.5%
2011-03-312011-04-011d-2.3%
2010-09-162010-09-171d-0.7%
2010-06-032010-06-041d-4.8%
2010-01-272010-01-281d-3.8%
2009-07-302009-07-311d-1.1%
2009-06-162009-06-171d-0.9%
2007-12-072007-12-103d-1.3%
2007-07-272007-07-303d-1.8%
2007-06-082007-06-113d-2.7%
2007-02-222007-02-231d-2.1%
2007-01-092007-01-101d-1.7%
2006-08-022006-08-031d-2.4%
2006-06-072006-06-081d-0.2%
2006-04-252006-04-261d-1.1%
2006-02-272006-02-281d-2.1%
2005-12-202005-12-211d-1.2%
2005-10-312005-11-011d-3.4%
2005-08-162005-08-171d-1.2%
2005-07-052005-07-061d-3.0%
2005-05-052005-05-061d-2.1%
2005-03-232005-03-241d-1.7%
2005-02-082005-02-091d-3.1%
2004-12-272004-12-281d-1.0%
2004-11-052004-11-083d-2.0%
2004-09-012004-09-021d-1.2%
2004-07-162004-07-193d-7.3%
2004-06-022004-06-031d-2.9%
2004-04-202004-04-211d-1.1%
2004-03-082004-03-091d-1.7%
2004-01-232004-01-263d-1.4%
2003-12-082003-12-091d-1.9%
2003-10-242003-10-273d-1.9%
2003-09-122003-09-153d-1.8%
2003-07-312003-08-011d-2.8%
2003-06-182003-06-191d-2.2%
2003-05-062003-05-071d-3.0%
2003-03-212003-03-243d-4.7%
2002-03-122002-03-131d-3.4%
資料來源:Reuters · Bloomberg · CNBC · WSJ