Equity Curve - vs Benchmarks

$52.6M
Final
16.9%
CAGR
-33.5%
Max Drawdown
2592
Trades
Annual Returns (25) - Click to expand
YearReturnTrades
20024.0%49
20030.7%285
2004-1.6%363
2005-6.2%370
2006-7.0%239
2007-2.6%286
200835.8%8
20093.1%71
201042.7%115
201117.8%111
20124.4%226
2013-6.4%69
201477.8%76
20156.4%50
201638.3%37
201710.5%4
201851.3%28
201924.1%88
20209.1%12
202240.0%34
2023-23.6%50
202424.7%8
202545.3%10
2026-6.8%3
202181.2%0

Top 10 Gainers

Top 10 Losers

Back to Backtest
RTX
Avg/Trade-1.63%
Win Rate0.0%
Trades3
Avg Hold2d
Best+0%
Worst-2.4%
Buy DateSell DateHold DaysP&L%
2023-02-242023-02-273d-2.4%
2023-01-112023-01-121d-0.9%
2022-02-152022-02-172d-1.6%