Enter May 25, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+433.52%
+17.69%
+415.83%
-17.69%
+415.83%
22%
2 of 9 years
-11.89%
0%
0 of 5 windows
-18.37%
-16.23%
9Trades
Every trade that closed after 2025-12-31, through 2026-10-02. None of them reached a figure above: this is the rule on prices it was not measured on. Gross, at the open.
Trades closed
1
1 of 1 up
Return, summed
+27.89%
Excess, summed
+10.20%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-05-26 | 2026-06-09 | +27.89% | +17.69% | +10.20% |
Each bar is a year's mean excess per trade over holding RCAT for the same length. The line is the mean of four consecutive years, drawn at the last of them; a missing year breaks it.
| Year | Trades | Return | Mean excess | Total excess | |
|---|---|---|---|---|---|
| 2009 | 1 | +3890.00% | +17.69% | +3872.31% | +3872.31% |
| 2018 | 1 | -10.20% | +17.69% | -27.89% | -27.89% |
| 2019 | 1 | 0.00% | +17.69% | -17.69% | -17.69% |
| 2020 | 1 | -11.29% | +17.69% | -28.98% | -28.98% |
| 2021 | 1 | +10.00% | +17.69% | -7.69% | -7.69% |
| 2022 | 1 | +7.25% | +17.69% | -10.43% | -10.43% |
| 2023 | 1 | -1.08% |
| +17.69% |
| -18.76% |
| -18.76% |
| 2024 | 1 | -8.00% | +17.69% | -25.69% | -25.69% |
| 2025 | 1 | +25.00% | +17.69% | +7.31% | +7.31% |