Enter April 12, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+434.69%
+17.69%
+417.00%
-25.73%
+417.00%
33%
3 of 9 years
-10.04%
0%
0 of 5 windows
+8.46%
-13.66%
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 | -30.30% | +17.69% | -47.99% | -47.99% |
| 2019 | 1 | -40.00% | +17.69% | -57.69% | -57.69% |
| 2020 | 1 | +80.00% | +17.69% | +62.31% | +62.31% |
| 2021 | 1 | -8.05% | +17.69% | -25.73% | -25.73% |
| 2022 | 1 | 0.00% | +17.69% | -17.69% | -17.69% |
| 2023 | 1 | -13.27% |
| +17.69% |
| -30.95% |
| -30.95% |
| 2024 | 1 | +63.33% | +17.69% | +45.65% | +45.65% |
| 2025 | 1 | -19.49% | +17.69% | -37.18% | -37.18% |