Enter May 27, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+433.56%
+17.69%
+415.87%
-17.69%
+415.87%
33%
3 of 9 years
-14.11%
0%
0 of 5 windows
-18.37%
-16.18%
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
+11.61%
Excess, summed
-6.08%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-05-27 | 2026-06-10 | +11.61% | +17.69% | -6.08% |
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% | +17.69% | +3872.31% | +3872.31% |
| 2018 | 1 | -28.33% | +17.69% | -46.02% | -46.02% |
| 2019 | 1 | 0.00% | +17.69% | -17.69% | -17.69% |
| 2020 | 1 | +6.45% | +17.69% | -11.24% | -11.24% |
| 2021 | 1 | +19.63% | +17.69% | +1.94% | +1.94% |
| 2022 | 1 | -0.49% | +17.69% | -18.18% | -18.18% |
| 2023 | 1 | -2.21% |
| +17.69% |
| -19.89% |
| -19.89% |
| 2024 | 1 | -8.00% | +17.69% | -25.69% | -25.69% |
| 2025 | 1 | +25.00% | +17.69% | +7.31% | +7.31% |