Enter August 24, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+429.41%
+17.69%
+411.73%
-17.69%
+411.73%
22%
2 of 9 years
-23.53%
0%
0 of 5 windows
-64.49%
-20.85%
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
-9.67%
Excess, summed
-27.36%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-24 | 2026-09-08 | -9.67% | +17.69% | -27.36% |
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 | |
|---|---|---|---|---|---|
| 2008 | 1 | +3890.00% | +17.69% | +3872.31% | +3872.31% |
| 2018 | 1 | +41.38% | +17.69% | +23.69% | +23.69% |
| 2019 | 1 | -56.67% | +17.69% | -74.35% | -74.35% |
| 2020 | 1 | 0.00% | +17.69% | -17.69% | -17.69% |
| 2021 | 1 | +13.36% | +17.69% | -4.33% | -4.33% |
| 2022 | 1 | +6.78% | +17.69% | -10.91% | -10.91% |
| 2023 | 1 | -1.02% |
| +17.69% |
| -18.71% |
| -18.71% |
| 2024 | 1 | -20.81% | +17.69% | -38.49% | -38.49% |
| 2025 | 1 | -8.31% | +17.69% | -25.99% | -25.99% |