Enter April 14, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+438.76%
+17.69%
+421.07%
-21.22%
+421.07%
33%
3 of 9 years
-9.91%
20%
1 of 5 windows
-0.43%
-9.08%
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
-14.87%
Excess, summed
-32.56%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-04-14 | 2026-04-28 | -14.87% | +17.69% | -32.56% |
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 | -22.50% | +17.69% | -40.19% | -40.19% |
| 2019 | 1 | -43.64% | +17.69% | -61.32% | -61.32% |
| 2020 | 1 | +107.41% | +17.69% | +89.72% | +89.72% |
| 2021 | 1 | -3.53% | +17.69% | -21.22% | -21.22% |
| 2022 | 1 | +4.41% | +17.69% | -13.28% | -13.28% |
| 2023 | 1 | -8.25% |
| +17.69% |
| -25.93% |
| -25.93% |
| 2024 | 1 | +54.44% | +17.69% | +36.76% | +36.76% |
| 2025 | 1 | -19.49% | +17.69% | -37.18% | -37.18% |