Enter at the month end, exit 3 sessions after it, every month
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+89.28%
+6.65%
+82.63%
-6.65%
+723.00%
42%
5 of 12 years
-4.68%
17%
1 of 6 windows
-92.15%
+181.89%
12Trades
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
9
6 of 9 up
Return, summed
+82.94%
Excess, summed
+23.09%
over holding RCAT the same length
Position now
In since Sep 30, 2026
exits at the open of Oct 5, 2026
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-31 | 2026-09-03 | +0.11% | +6.65% | -6.53% |
| 2026-07-31 | 2026-08-05 | +16.49% | +6.65% |
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 | 4 | +997.50% | +6.65% | +990.85% | +3963.40% |
| 2010 | 1 | +1000.00% | +6.65% | +993.35% | +993.35% |
| 2012 | 1 | +3890.00% | +6.65% | +3883.35% | +3883.35% |
| 2017 | 4 | +52.04% | +6.65% | +45.39% | +181.58% |
| 2018 | 12 | -3.39% | +6.65% | -10.04% | -120.51% |
| 2019 | 12 | +15.68% | +6.65% | +9.03% | +108.40% |
| 2020 | 12 | +5.26% |
| +9.84% |
| 2026-06-30 | 2026-07-06 | -3.90% | +6.65% | -10.55% |
| 2026-05-29 | 2026-06-03 | +5.97% | +6.65% | -0.68% |
| 2026-04-30 | 2026-05-05 | -3.08% | +6.65% | -9.73% |
| 2026-03-31 | 2026-04-06 | +8.56% | +6.65% | +1.91% |
| 2026-02-27 | 2026-03-04 | +21.19% | +6.65% | +14.54% |
| 2026-01-30 | 2026-02-04 | -1.90% | +6.65% | -8.55% |
| 2025-12-31 | 2026-01-06 | +39.48% | +6.65% | +32.83% |
| +6.65% |
| -1.39% |
| -16.65% |
| 2021 | 12 | -1.04% | +6.65% | -7.69% | -92.25% |
| 2022 | 12 | +0.87% | +6.65% | -5.78% | -69.35% |
| 2023 | 12 | +1.38% | +6.65% | -5.26% | -63.17% |
| 2024 | 12 | -0.86% | +6.65% | -7.50% | -90.05% |
| 2025 | 11 | +6.46% | +6.65% | -0.19% | -2.10% |