Enter May 27, hold 5 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+428.72%
+10.90%
+417.83%
-10.90%
+417.83%
11%
1 of 9 years
-11.71%
0%
0 of 5 windows
-32.54%
-14.83%
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
+40.20%
Excess, summed
+29.30%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-05-27 | 2026-06-03 | +40.20% | +10.90% | +29.30% |
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 | +0.81% | +10.90% | -10.09% | -10.09% |
| 2021 | 1 | -7.41% | +10.90% | -18.30% | -18.30% |
| 2022 | 1 | +1.95% | +10.90% | -8.94% | -8.94% |
| 2023 | 1 | +5.55% | +10.90% |
| -5.34% |
| -5.34% |
| 2024 | 1 | -3.50% | +10.90% | -14.40% | -14.40% |
| 2025 | 1 | -7.24% | +10.90% | -18.14% | -18.14% |