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 |
UNH
Avg/Trade-2.02%
Win Rate9.1%
Trades33
Avg Hold1d
Best+1.1%
Worst-4.9%
| Buy Date | Sell Date | Hold Days | P&L% |
|---|
| 2023-02-27 | 2023-02-28 | 1d | -3.5% |
| 2023-01-12 | 2023-01-13 | 1d | -3.2% |
| 2022-02-15 | 2022-02-16 | 1d | -1.6% |
| 2018-11-07 | 2018-11-08 | 1d | -1.2% |
| 2016-07-06 | 2016-07-07 | 1d | -3.0% |
| 2015-04-20 | 2015-04-21 | 1d | -1.4% |
| 2014-12-17 | 2014-12-18 | 1d | 1.1% |
| 2014-10-21 | 2014-10-22 | 1d | -3.2% |
| 2014-03-26 | 2014-03-27 | 1d | -2.6% |
| 2012-11-08 | 2012-11-09 | 1d | -3.0% |
| 2012-06-27 | 2012-06-28 | 1d | -1.4% |
| 2012-04-27 | 2012-04-30 | 3d | -4.9% |
| 2012-03-09 | 2012-03-12 | 3d | -3.3% |
| 2011-12-22 | 2011-12-23 | 1d | -0.8% |
| 2011-10-28 | 2011-10-31 | 3d | -3.7% |
| 2011-07-27 | 2011-07-28 | 1d | -1.9% |
| 2011-05-17 | 2011-05-18 | 1d | -0.7% |
| 2011-03-14 | 2011-03-15 | 1d | -2.8% |
| 2011-01-11 | 2011-01-12 | 1d | -2.5% |
| 2010-09-14 | 2010-09-15 | 1d | -2.9% |
| 2010-06-17 | 2010-06-18 | 1d | -2.5% |
| 2009-07-29 | 2009-07-30 | 1d | -3.0% |
| 2009-06-16 | 2009-06-17 | 1d | -2.0% |
| 2007-12-07 | 2007-12-10 | 3d | 0.2% |
| 2007-08-24 | 2007-08-27 | 3d | -2.8% |
| 2007-07-02 | 2007-07-03 | 1d | -2.1% |
| 2007-05-07 | 2007-05-08 | 1d | -2.2% |
| 2007-02-28 | 2007-03-01 | 1d | -0.9% |
| 2007-01-11 | 2007-01-12 | 1d | -0.8% |
| 2006-08-03 | 2006-08-04 | 1d | -0.3% |
| 2006-06-01 | 2006-06-02 | 1d | 0.7% |
| 2006-02-15 | 2006-02-16 | 1d | -2.8% |
| 2006-01-03 | 2006-01-04 | 1d | -1.7% |