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

MSFT

MSFT
平均/交易-2.22%
勝率5.6%
交易54
平均持倉1d
最佳+1.0%
最差-6.7%
BuySellDaysP&L%
2020-03-022020-03-031d-6.7%
2019-10-112019-10-143d-2.1%
2019-08-192019-08-201d-2.8%
2019-07-082019-07-091d-2.3%
2019-05-232019-05-241d-1.9%
2018-11-302018-12-044d-4.1%
2018-10-162018-10-171d-2.2%
2016-06-302016-07-011d-2.0%
2015-12-242015-12-284d-1.5%
2014-12-192014-12-223d-1.3%
2014-10-212014-10-221d-3.1%
2014-03-282014-03-313d-0.3%
2012-11-262012-11-271d-3.1%
2012-06-062012-06-071d-2.4%
2012-04-242012-04-251d-1.1%
2012-03-082012-03-091d-2.0%
2012-01-062012-01-093d-3.3%
2010-01-222010-01-253d-0.7%
2009-08-042009-08-051d-1.8%
2009-06-112009-06-121d+0.2%
2007-12-262007-12-271d-3.7%
2007-11-012007-11-021d-2.0%
2007-08-092007-08-101d-3.9%
2007-06-152007-06-183d-1.9%
2007-05-022007-05-031d-0.8%
2007-02-152007-02-161d-4.4%
2006-12-292007-01-035d-2.0%
2006-08-022006-08-031d-2.3%
2006-06-082006-06-091d-2.8%
2006-02-152006-02-161d-2.2%
2005-12-142005-12-151d-2.6%
2005-10-312005-11-011d-1.0%
2005-09-192005-09-201d-2.6%
2005-08-042005-08-051d-0.4%
2005-06-222005-06-231d-1.0%
2005-04-272005-04-281d-4.1%
2005-03-152005-03-161d-3.1%
2005-01-312005-02-011d-1.6%
2004-12-162004-12-171d-2.7%
2004-11-012004-11-021d-1.4%
2004-09-092004-09-101d-1.2%
2004-06-292004-06-301d-1.8%
2004-05-142004-05-173d-3.2%
2004-04-012004-04-021d+1.0%
2004-02-192004-02-201d-1.6%
2004-01-062004-01-071d-2.1%
2003-11-202003-11-211d-1.9%
2003-10-092003-10-101d-2.1%
2003-08-272003-08-281d-1.6%
2003-07-162003-07-171d-4.9%
2003-06-032003-06-041d-2.0%
2003-04-162003-04-171d+0.3%
2002-03-112002-03-121d-4.7%
2002-01-082002-01-091d-2.9%
資料來源:Reuters · Bloomberg · CNBC · WSJ