Enter December 28, hold 5 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+456.76%
+10.90%
+445.87%
+4.36%
+445.87%
67%
6 of 9 years
-
80%
4 of 5 windows
-
+17.96%
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
+33.21%
Excess, summed
+22.31%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2025-12-29 | 2026-01-06 | +33.21% | +10.90% | +22.31% |
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 | |
|---|---|---|---|---|---|
| 2012 | 1 | +3880.00% | +10.90% | +3869.10% | +3869.10% |
| 2017 | 1 | +104.08% | +10.90% | +93.19% | +93.19% |
| 2018 | 1 | +20.00% | +10.90% | +9.10% | +9.10% |
| 2019 | 1 | 0.00% | +10.90% | -10.90% | -10.90% |
| 2020 | 1 | +67.57% | +10.90% | +56.67% | +56.67% |
| 2021 | 1 | +5.80% | +10.90% | -5.10% | -5.10% |
| 2022 | 1 | +11.11% |
| +10.90% |
| +0.22% |
| +0.22% |
| 2023 | 1 | +7.06% | +10.90% | -3.84% | -3.84% |
| 2024 | 1 | +15.25% | +10.90% | +4.36% | +4.36% |