Equity Curve - vs Benchmarks
Annual Returns (25) - Click to expand
| Year | Return | Trades |
|---|
| 2002 | 4.0% | 49 |
| 2003 | 0.7% | 285 |
| 2004 | -1.6% | 363 |
| 2005 | -6.2% | 370 |
| 2006 | -7.0% | 239 |
| 2007 | -2.6% | 286 |
| 2008 | 35.8% | 8 |
| 2009 | 3.1% | 71 |
| 2010 | 42.7% | 115 |
| 2011 | 17.8% | 111 |
| 2012 | 4.4% | 226 |
| 2013 | -6.4% | 69 |
| 2014 | 77.8% | 76 |
| 2015 | 6.4% | 50 |
| 2016 | 38.3% | 37 |
| 2017 | 10.5% | 4 |
| 2018 | 51.3% | 28 |
| 2019 | 24.1% | 88 |
| 2020 | 9.1% | 12 |
| 2022 | 40.0% | 34 |
| 2023 | -23.6% | 50 |
| 2024 | 24.7% | 8 |
| 2025 | 45.3% | 10 |
| 2026 | -6.8% | 3 |
| 2021 | 81.2% | 0 |
META
Avg/Trade2.94%
Win Rate40.0%
Trades10
Avg Hold51d
Best+17.9%
Worst-4.1%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2024-09-06 | 2024-10-23 | 47d | 10.7% |
| 2023-09-21 | 2023-10-25 | 34d | -0.7% |
| 2019-08-13 | 2019-08-14 | 1d | -4.1% |
| 2016-08-02 | 2016-10-13 | 72d | 2.9% |
| 2016-05-04 | 2016-06-10 | 37d | -2.1% |
| 2015-11-16 | 2015-12-11 | 25d | -3.2% |
| 2014-12-01 | 2015-01-15 | 45d | -2.6% |
| 2014-05-01 | 2014-10-10 | 162d | 17.9% |
| 2014-03-13 | 2014-03-20 | 7d | -3.1% |
| 2013-08-27 | 2013-11-18 | 83d | 13.7% |