Enter April 11, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+437.27%
+17.69%
+419.58%
-25.73%
+419.58%
33%
3 of 9 years
-5.98%
0%
0 of 5 windows
+18.40%
-10.76%
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
0 of 1 up
Return, summed
-4.01%
Excess, summed
-21.70%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-04-13 | 2026-04-27 | -4.01% | +17.69% | -21.70% |
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 | +3880.00% | +17.69% | +3862.31% | +3862.31% |
| 2018 | 1 | -30.00% | +17.69% | -47.69% | -47.69% |
| 2019 | 1 | -33.33% | +17.69% | -51.02% | -51.02% |
| 2020 | 1 | +80.00% | +17.69% | +62.31% | +62.31% |
| 2021 | 1 | -8.05% | +17.69% | -25.73% | -25.73% |
| 2022 | 1 | +5.91% | +17.69% | -11.78% | -11.78% |
| 2023 | 1 | -12.87% |
| +17.69% |
| -30.56% |
| -30.56% |
| 2024 | 1 | +63.74% | +17.69% | +46.05% | +46.05% |
| 2025 | 1 | -9.97% | +17.69% | -27.65% | -27.65% |