Equity Curve β€” vs Benchmarks

$30.0M
Final
+14.3%
CAGR
-40.0%
Max DD
2592
Trades
πŸ“Š Annual Returns (25 years) β€” Click to expand
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

πŸ† Top 10 Gainers

πŸ“‰ Top 10 Losers

πŸ” BA

BA
Avg/Trade-2.17%
Win Rate9.4%
Trades53
Avg Hold3d
Best+4.7%
Worst-5.0%
BuySellDaysP&L%
2023-03-022023-03-108d-3.4%
2019-08-162019-10-1863d+2.1%
2018-11-302018-12-044d-3.2%
2018-10-172018-10-181d-3.6%
2014-03-272014-03-281d-1.0%
2013-11-182013-11-191d-2.9%
2013-06-202013-06-211d-1.6%
2012-11-232012-11-263d-1.3%
2012-05-152012-05-161d-2.3%
2012-02-012012-02-021d-2.2%
2011-12-092011-12-123d-3.4%
2011-04-082011-04-113d-1.6%
2010-09-132010-09-141d-4.1%
2010-07-272010-07-281d-3.8%
2010-06-022010-06-031d-2.0%
2010-01-282010-01-291d-5.0%
2009-07-072009-07-081d-0.7%
2007-11-052007-11-061d-2.2%
2007-09-112007-09-121d-1.1%
2007-07-302007-07-311d-3.9%
2007-05-252007-05-294d-1.7%
2007-04-052007-04-094d-2.5%
2007-02-062007-02-071d-2.3%
2006-12-192006-12-201d-2.0%
2006-08-172006-08-181d-3.2%
2006-07-062006-07-071d-3.0%
2006-05-112006-05-121d-3.3%
2006-03-282006-03-291d+0.2%
2006-02-082006-02-091d-1.6%
2005-12-232005-12-274d-3.3%
2005-11-102005-11-111d-3.1%
2005-09-292005-09-301d-1.0%
2005-08-172005-08-181d-2.5%
2005-07-062005-07-071d-0.6%
2005-05-232005-05-241d-1.0%
2005-04-112005-04-121d-3.5%
2005-02-252005-02-283d-2.0%
2005-01-122005-01-131d-4.4%
2004-11-302004-12-011d+0.1%
2004-10-182004-10-191d-2.7%
2004-08-312004-09-011d-1.6%
2004-07-192004-07-201d-1.8%
2004-06-032004-06-041d-0.3%
2004-04-212004-04-221d+1.4%
2004-03-092004-03-101d-3.3%
2004-01-262004-01-271d-3.1%
2003-12-102003-12-111d-0.2%
2003-10-282003-10-291d+4.7%
2003-09-162003-09-171d-3.0%
2003-08-042003-08-051d-5.0%
2003-06-202003-06-233d-4.9%
2003-04-292003-04-301d-3.7%
2002-03-222002-03-253d-3.4%