Enter May 28, hold 5 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+429.79%
+10.90%
+418.90%
-11.89%
+418.90%
22%
2 of 9 years
-7.65%
0%
0 of 5 windows
-13.35%
-13.63%
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
1 of 1 up
Return, summed
+10.44%
Excess, summed
-0.46%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-05-28 | 2026-06-04 | +10.44% | +10.90% | -0.46% |
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 | +3890.00% | +10.90% | +3879.10% | +3879.10% |
| 2018 | 1 | -21.67% | +10.90% | -32.56% | -32.56% |
| 2019 | 1 | 0.00% | +10.90% | -10.90% | -10.90% |
| 2020 | 1 | -6.78% | +10.90% | -17.68% | -17.68% |
| 2021 | 1 | -6.42% | +10.90% | -17.31% | -17.31% |
| 2022 | 1 | -0.99% | +10.90% | -11.89% | -11.89% |
| 2023 | 1 | +5.55% |
| +10.90% |
| -5.34% |
| -5.34% |
| 2024 | 1 | -3.50% | +10.90% | -14.40% | -14.40% |
| 2025 | 1 | +11.94% | +10.90% | +1.04% | +1.04% |