Enter May 25, hold 5 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+431.47%
+10.90%
+420.58%
-10.90%
+420.58%
11%
1 of 9 years
-12.34%
0%
0 of 5 windows
-32.54%
-11.74%
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
+55.78%
Excess, summed
+44.88%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-05-26 | 2026-06-02 | +55.78% | +10.90% | +44.88% |
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 | -6.12% | +10.90% | -17.02% | -17.02% |
| 2019 | 1 | 0.00% | +10.90% | -10.90% | -10.90% |
| 2020 | 1 | +8.87% | +10.90% | -2.02% | -2.02% |
| 2021 | 1 | -3.70% | +10.90% | -14.60% | -14.60% |
| 2022 | 1 | +1.55% | +10.90% | -9.34% | -9.34% |
| 2023 | 1 | +3.42% | +10.90% |
| -7.48% |
| -7.48% |
| 2024 | 1 | -3.50% | +10.90% | -14.40% | -14.40% |
| 2025 | 1 | -7.24% | +10.90% | -18.14% | -18.14% |