Enter August 27, hold 10 sessions
Every figure is gross, and compares each trade with holding RCAT for the same number of sessions.
+424.33%
+17.69%
+406.65%
-18.60%
+406.65%
11%
1 of 9 years
-20.80%
0%
0 of 5 windows
-46.22%
-26.56%
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
0 of 1 up
Return, summed
-10.87%
Excess, summed
-28.56%
over holding RCAT the same length
Position now
None
| Entry | Exit | Return | Excess | |
|---|---|---|---|---|
| 2026-08-27 | 2026-09-11 | -10.87% | +17.69% | -28.56% |
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 | |
|---|---|---|---|---|---|
| 2008 | 1 | +3890.00% | +17.69% | +3872.31% | +3872.31% |
| 2018 | 1 | 0.00% | +17.69% | -17.69% | -17.69% |
| 2019 | 1 | -51.67% | +17.69% | -69.35% | -69.35% |
| 2020 | 1 | -14.12% | +17.69% | -31.80% | -31.80% |
| 2021 | 1 | +7.22% | +17.69% | -10.46% | -10.46% |
| 2022 | 1 | -2.20% | +17.69% | -19.89% | -19.89% |
| 2023 | 1 | +0.61% |
| +17.69% |
| -17.08% |
| -17.08% |
| 2024 | 1 | -9.94% | +17.69% | -27.62% | -27.62% |
| 2025 | 1 | -0.91% | +17.69% | -18.60% | -18.60% |