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

NVDA

NVDA
平均/交易+4.55%
勝率30.4%
交易56
平均持倉32d
最佳+134.0%
最差-17.5%
BuySellDaysP&L%
2023-12-062025-03-10460d+134.0%
2023-03-162023-10-25223d+60.7%
2022-03-182022-04-1124d-17.5%
2022-01-242022-01-251d-1.2%
2020-05-262020-10-28155d+45.9%
2020-03-022020-03-031d-5.0%
2017-12-042018-04-06123d+16.2%
2017-05-022017-07-0362d+33.3%
2016-10-202017-02-23126d+46.9%
2016-08-082016-09-0932d-0.5%
2016-06-172016-06-247d-4.0%
2016-03-112016-05-0454d+6.1%
2015-10-232015-11-1321d+2.2%
2014-10-242014-12-1249d+4.6%
2014-03-252014-03-261d-4.2%
2012-12-032012-12-052d-0.2%
2012-05-212012-05-221d-3.2%
2011-08-012011-08-021d-3.0%
2011-05-272011-06-037d-7.2%
2011-04-072011-04-081d-4.9%
2011-01-122011-02-1029d-4.2%
2010-01-132010-01-152d-6.3%
2009-08-172009-08-192d+0.5%
2009-07-062009-07-071d-6.2%
2007-12-102007-12-144d+0.4%
2007-10-262007-10-293d-4.3%
2007-09-062007-09-1711d-10.0%
2007-07-052007-07-2621d-0.2%
2007-05-162007-05-237d-3.5%
2007-03-052007-03-061d+3.8%
2007-01-192007-01-223d-2.0%
2006-11-142006-12-0521d-1.3%
2006-08-152006-10-0349d+8.7%
2006-06-292006-07-056d-5.9%
2006-05-032006-05-096d-4.7%
2006-03-212006-03-221d-4.8%
2006-01-112006-02-0727d-1.6%
2005-11-152005-11-2914d-0.2%
2005-09-072005-10-0528d+4.9%
2005-07-262005-07-271d+0.0%
2005-06-012005-06-1413d-3.5%
2005-04-192005-04-201d-5.0%
2005-02-182005-03-0818d-8.3%
2004-11-242005-01-0441d+12.1%
2004-09-202004-10-0818d-3.0%
2004-07-162004-07-193d-0.9%
2004-06-012004-06-032d-7.4%
2004-04-192004-04-201d-6.1%
2004-03-052004-03-083d-5.4%
2004-01-202004-01-233d-10.7%
2003-11-042003-12-0531d+10.8%
2003-09-172003-09-247d-12.2%
2003-08-052003-08-061d-5.9%
2003-05-012003-06-2454d+54.9%
2002-03-042002-03-139d-11.0%
2002-01-082002-01-102d-5.6%
資料來源:Reuters · Bloomberg · CNBC · WSJ