Enter December 27, hold 5 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+477.17%
+10.90%
+466.27%
-0.05%
+466.27%
44%
4 of 9 years
-
80%
4 of 5 windows
-
+40.92%
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
+33.21%
Excess, summed
+22.31%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2025-12-29 | 2026-01-06 | +33.21% | +10.90% | +22.31% |
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 | |
|---|---|---|---|---|---|
| 2012 | 1 | +3880.00% | +10.90% | +3869.10% | +3869.10% |
| 2017 | 1 | +316.67% | +10.90% | +305.77% | +305.77% |
| 2018 | 1 | 0.00% | +10.90% | -10.90% | -10.90% |
| 2019 | 1 | +23.44% | +10.90% | +12.54% | +12.54% |
| 2020 | 1 | +67.57% | +10.90% | +56.67% | +56.67% |
| 2021 | 1 | -2.83% | +10.90% | -13.73% | -13.73% |
| 2022 | 1 | +10.84% |
| +10.90% |
| -0.05% |
| -0.05% |
| 2023 | 1 | +2.30% | +10.90% | -8.60% | -8.60% |
| 2024 | 1 | -3.47% | +10.90% | -14.36% | -14.36% |