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

NFLX

NFLX
平均/交易+50.39%
勝率66.7%
交易15
平均持倉157d
最佳+434.7%
最差-16.8%
BuySellDaysP&L%
2025-05-122025-12-10212d-16.8%
2024-10-312025-03-10130d+15.0%
2023-05-032023-10-25175d+28.9%
2019-02-062019-05-31114d-1.3%
2018-11-282018-11-291d+2.3%
2018-04-062018-10-11188d+10.1%
2016-03-112016-06-27108d-12.2%
2015-12-282015-12-313d-3.2%
2015-10-222015-11-1322d+6.2%
2015-01-202015-08-20212d+121.3%
2012-11-262014-10-13686d+434.7%
2012-05-232012-07-2563d-15.7%
2010-10-072011-08-02299d+69.2%
2010-07-262010-08-1924d+22.3%
2010-01-252010-05-20115d+95.0%
資料來源:Reuters · Bloomberg · CNBC · WSJ