Enter at the month end, exit 5 sessions after it, every month
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+156.14%
+10.90%
+145.25%
-11.72%
+1270.92%
42%
5 of 12 years
-9.44%
17%
1 of 6 windows
-187.59%
+399.47%
12Trades
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
9
5 of 9 up
Return, summed
+47.38%
Excess, summed
-50.68%
over holding RCAT the same length
Position now
In since Sep 30, 2026
exits at the open of Oct 7, 2026
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-08 | -2.82% | +10.90% | -13.71% |
| 2026-07-31 | 2026-08-07 | +11.39% | +10.90% |
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 | 4 | +2470.00% | +10.90% | +2459.10% | +9836.42% |
| 2010 | 1 | +1895.00% | +10.90% | +1884.10% | +1884.10% |
| 2012 | 1 | +3880.00% | +10.90% | +3869.10% | +3869.10% |
| 2017 | 4 | +130.00% | +10.90% | +119.10% | +476.40% |
| 2018 | 12 | +3.53% | +10.90% | -7.37% | -88.44% |
| 2019 | 12 | +16.97% | +10.90% | +6.08% | +72.95% |
| 2020 | 12 | -4.27% |
| +0.49% |
| 2026-06-30 | 2026-07-08 | -13.28% | +10.90% | -24.17% |
| 2026-05-29 | 2026-06-05 | +4.46% | +10.90% | -6.43% |
| 2026-04-30 | 2026-05-07 | -7.92% | +10.90% | -18.81% |
| 2026-03-31 | 2026-04-08 | +10.99% | +10.90% | +0.09% |
| 2026-02-27 | 2026-03-06 | +17.26% | +10.90% | +6.36% |
| 2026-01-30 | 2026-02-06 | -17.60% | +10.90% | -28.50% |
| 2025-12-31 | 2026-01-08 | +44.90% | +10.90% | +34.01% |
| +10.90% |
| -15.17% |
| -181.99% |
| 2021 | 12 | -2.99% | +10.90% | -13.88% | -166.58% |
| 2022 | 12 | +1.39% | +10.90% | -9.51% | -114.11% |
| 2023 | 12 | -1.54% | +10.90% | -12.44% | -149.24% |
| 2024 | 12 | -2.81% | +10.90% | -13.70% | -164.43% |
| 2025 | 11 | +8.79% | +10.90% | -2.11% | -23.16% |