SOXL Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 57 trades in period
+89.93%
Year to Date Return
$8,297.74
Current Value
47%
Win Rate
$4,368.90
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
Strategy Score Scored Sep 24, 2026
6
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
5.9/100
× Confidence 1.00
= 5.8
30-Day Momentum
4
-18.4%
30d Return
29%
Win Rate
7
Trades
0.7×
Profit Factor
Quality: 5.7
Conf: 0.78×
Cooling (-1 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$4,368.90
Current Value
$8,297.74
Period P&L
$3,928.91
Max Drawdown
-71.7%
Sharpe Ratio
0.17
Trade Statistics (Year to Date)
Trades in Period
57
Winners / Losers
27 /
30
Best Trade
+29.21%
Worst Trade
-16.51%
Avg Trade Return
+1.68%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,057,903.39
Estimated Fees
$0.00
Gross P&L
$3,928.91
Net P&L (after fees)
$3,928.91
Gross Return
+89.93%
Net Return (after fees)
+89.93%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 SOXL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 183 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 57 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,368.90 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Dec 22, 2025 10:35am ET | $43.25 | 98 | $4,238.01 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $47.57 | 98 | $4,661.86 | $4,681.47 |
+$423.85 (+10.0%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $53.47 | 87 | $4,651.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 87 | $5,200.69 | $5,230.27 |
+$548.80 (+11.8%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 10:30am ET | $60.95 | 85 | $5,180.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $67.14 | 85 | $5,706.90 | $5,756.42 |
+$526.15 (+10.2%) |
🎯 +5% Target
11.1d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 1:10pm ET | $71.94 | 80 | $5,755.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 80 | $5,101.20 | $5,102.34 |
$-654.08 (-11.4%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Feb 2, 2026 10:40am ET | $65.67 | 77 | $5,056.59 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $60.31 | 77 | $4,643.49 | $4,689.24 |
$-413.10 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $50.88 | 92 | $4,680.96 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $57.49 | 92 | $5,289.54 | $5,297.81 |
+$608.58 (+13.0%) |
🎯 +5% Target
1.9d held |
|
| 7 | 🟢 BUY | Feb 9, 2026 9:50am ET | $62.27 | 85 | $5,292.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $64.17 | 85 | $5,454.25 | $5,459.11 |
+$161.30 (+3.0%) |
📅 Sim Ended
6.1h held |
|
| 8 | 🟢 BUY | Feb 11, 2026 9:30am ET | $67.72 | 80 | $5,417.42 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:20am ET | $63.62 | 80 | $5,089.20 | $5,130.89 |
$-328.22 (-6.1%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Feb 17, 2026 11:25am ET | $64.46 | 79 | $5,092.34 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $71.14 | 79 | $5,620.06 | $5,658.61 |
+$527.72 (+10.4%) |
🎯 +5% Target
7.9d held |
|
| 10 | 🟢 BUY | Mar 3, 2026 11:55am ET | $55.26 | 102 | $5,636.01 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:40pm ET | $52.13 | 102 | $5,317.77 | $5,340.37 |
$-318.24 (-5.6%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Mar 9, 2026 11:10am ET | $48.13 | 110 | $5,293.75 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:30pm ET | $53.13 | 110 | $5,844.30 | $5,890.92 |
+$550.55 (+10.4%) |
🎯 +5% Target
4.3h held |
|
| 12 | 🟢 BUY | Mar 11, 2026 10:50am ET | $57.19 | 103 | $5,890.57 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $53.60 | 103 | $5,521.31 | $5,521.66 |
$-369.25 (-6.3%) |
🛑 -10% Stop
22.7h held |
|
| 13 | 🟢 BUY | Mar 13, 2026 9:40am ET | $53.50 | 103 | $5,510.50 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:40am ET | $50.60 | 103 | $5,211.80 | $5,222.96 |
$-298.70 (-5.4%) |
🛑 -10% Stop
2h held |
|
| 14 | 🟢 BUY | Mar 19, 2026 11:05am ET | $52.97 | 98 | $5,191.06 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:20pm ET | $50.04 | 98 | $4,904.41 | $4,936.31 |
$-286.65 (-5.5%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Mar 24, 2026 11:15am ET | $55.00 | 89 | $4,895.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $52.22 | 89 | $4,648.02 | $4,689.33 |
$-246.98 (-5.0%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Mar 31, 2026 9:30am ET | $42.83 | 109 | $4,667.93 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:40pm ET | $47.28 | 109 | $5,153.52 | $5,174.92 |
+$485.59 (+10.4%) |
🎯 +5% Target
5.2h held |
|
| 17 | 🟢 BUY | Apr 2, 2026 11:05am ET | $51.58 | 100 | $5,158.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $66.65 | 100 | $6,664.86 | $6,681.78 |
+$1,506.86 (+29.2%) |
🎯 +5% Target
5.9d held |
|
| 18 | 🟢 BUY | Apr 9, 2026 10:00am ET | $69.81 | 95 | $6,631.95 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $77.22 | 95 | $7,335.90 | $7,385.73 |
+$703.95 (+10.6%) |
🎯 +5% Target
23.8h held |
|
| 19 | 🟢 BUY | Apr 14, 2026 9:30am ET | $83.04 | 88 | $7,307.52 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $92.75 | 88 | $8,162.00 | $8,240.21 |
+$854.48 (+11.7%) |
🎯 +5% Target
3d held |
|
| 20 | 🟢 BUY | Apr 22, 2026 9:30am ET | $102.94 | 80 | $8,235.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:30am ET | $113.27 | 80 | $9,061.60 | $9,066.61 |
+$826.40 (+10.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | Apr 24, 2026 10:30am ET | $124.46 | 72 | $8,961.26 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $108.29 | 72 | $7,797.02 | $7,902.37 |
$-1,164.24 (-13.0%) |
🛑 -10% Stop
4d held |
|
| 22 | 🟢 BUY | Apr 29, 2026 10:30am ET | $116.35 | 67 | $7,795.45 | — | — | — |
| 🔴 SELL | May 1, 2026 10:00am ET | $128.51 | 67 | $8,610.10 | $8,717.02 |
+$814.65 (+10.5%) |
🎯 +5% Target
2d held |
|
| 23 | 🟢 BUY | May 5, 2026 9:30am ET | $135.62 | 64 | $8,679.54 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $156.00 | 64 | $9,984.00 | $10,021.48 |
+$1,304.46 (+15.0%) |
🎯 +5% Target
1d held |
|
| 24 | 🟢 BUY | May 8, 2026 9:30am ET | $162.00 | 61 | $9,882.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $181.36 | 61 | $11,062.96 | $11,202.44 |
+$1,180.96 (+12.0%) |
🎯 +5% Target
3d held |
|
| 25 | 🟢 BUY | May 12, 2026 2:05pm ET | $161.76 | 69 | $11,161.44 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $182.05 | 69 | $12,561.45 | $12,602.45 |
+$1,400.01 (+12.5%) |
🎯 +5% Target
19.4h held |
|
| 26 | 🟢 BUY | May 18, 2026 3:55pm ET | $152.68 | 82 | $12,519.76 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $141.38 | 82 | $11,593.16 | $11,675.85 |
$-926.60 (-7.4%) |
🛑 -10% Stop
17.6h held |
|
| 27 | 🟢 BUY | May 20, 2026 9:40am ET | $163.67 | 71 | $11,620.57 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $184.00 | 71 | $13,063.99 | $13,119.27 |
+$1,443.42 (+12.4%) |
🎯 +5% Target
2d held |
|
| 28 | 🟢 BUY | May 26, 2026 9:30am ET | $212.87 | 61 | $12,985.07 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $235.90 | 61 | $14,389.90 | $14,524.10 |
+$1,404.83 (+10.8%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 28, 2026 11:10am ET | $225.94 | 64 | $14,460.35 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $213.93 | 64 | $13,691.52 | $13,755.27 |
$-768.83 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 30 | 🟢 BUY | Jun 2, 2026 9:55am ET | $251.48 | 54 | $13,579.75 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $280.60 | 54 | $15,152.40 | $15,327.92 |
+$1,572.65 (+11.6%) |
🎯 +5% Target
23.6h held |
|
| 31 | 🟢 BUY | Jun 4, 2026 11:15am ET | $259.54 | 59 | $15,312.86 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $229.00 | 59 | $13,511.00 | $13,526.06 |
$-1,801.86 (-11.8%) |
🛑 -10% Stop
22.3h held |
|
| 32 | 🟢 BUY | Jun 8, 2026 9:30am ET | $209.74 | 64 | $13,423.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $197.83 | 64 | $12,661.12 | $12,763.82 |
$-762.24 (-5.7%) |
🛑 -10% Stop
1.1d held |
|
| 33 | 🟢 BUY | Jun 10, 2026 10:50am ET | $201.07 | 63 | $12,667.43 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $190.67 | 63 | $12,012.21 | $12,108.60 |
$-655.22 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 34 | 🟢 BUY | Jun 11, 2026 11:00am ET | $194.24 | 62 | $12,043.19 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $214.72 | 62 | $13,312.64 | $13,378.05 |
+$1,269.45 (+10.5%) |
🎯 +5% Target
2.8h held |
|
| 35 | 🟢 BUY | Jun 15, 2026 9:30am ET | $264.52 | 50 | $13,225.75 | — | — | — |
| 🔴 SELL | Jun 16, 2026 11:25am ET | $246.49 | 50 | $12,324.50 | $12,476.80 |
$-901.25 (-6.8%) |
🛑 -10% Stop
1.1d held |
|
| 36 | 🟢 BUY | Jun 18, 2026 9:30am ET | $267.65 | 46 | $12,312.13 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $298.95 | 46 | $13,751.70 | $13,916.37 |
+$1,439.57 (+11.7%) |
🎯 +5% Target
4d held |
|
| 37 | 🟢 BUY | Jun 25, 2026 9:30am ET | $265.35 | 52 | $13,797.94 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:45am ET | $250.84 | 52 | $13,043.68 | $13,162.11 |
$-754.26 (-5.5%) |
🛑 -10% Stop
15m held |
|
| 38 | 🟢 BUY | Jun 29, 2026 11:30am ET | $222.57 | 59 | $13,131.55 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $250.56 | 59 | $14,782.87 | $14,813.43 |
+$1,651.32 (+12.6%) |
🎯 +5% Target
22.1h held |
|
| 39 | 🟢 BUY | Jul 6, 2026 9:30am ET | $196.00 | 75 | $14,700.00 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $168.36 | 75 | $12,627.00 | $12,740.43 |
$-2,073.00 (-14.1%) |
🛑 -10% Stop
1d held |
|
| 40 | 🟢 BUY | Jul 8, 2026 9:45am ET | $171.80 | 74 | $12,713.20 | — | — | — |
| 🔴 SELL | Jul 8, 2026 11:20am ET | $163.20 | 74 | $12,076.43 | $12,103.66 |
$-636.77 (-5.0%) |
🛑 -10% Stop
1.6h held |
|
| 41 | 🟢 BUY | Jul 14, 2026 9:30am ET | $185.52 | 65 | $12,058.80 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:05am ET | $174.58 | 65 | $11,347.89 | $11,392.75 |
$-710.91 (-5.9%) |
🛑 -10% Stop
35m held |
|
| 42 | 🟢 BUY | Jul 15, 2026 1:45pm ET | $161.24 | 70 | $11,286.49 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $152.58 | 70 | $10,680.60 | $10,786.86 |
$-605.89 (-5.4%) |
🛑 -10% Stop
19.8h held |
|
| 43 | 🟢 BUY | Jul 17, 2026 11:05am ET | $128.77 | 83 | $10,687.91 | — | — | — |
| 🔴 SELL | Jul 17, 2026 12:55pm ET | $142.00 | 83 | $11,786.00 | $11,884.95 |
+$1,098.09 (+10.3%) |
🎯 +5% Target
1.8h held |
|
| 44 | 🟢 BUY | Jul 21, 2026 9:30am ET | $152.71 | 77 | $11,759.05 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:55am ET | $140.90 | 77 | $10,849.30 | $10,975.19 |
$-909.76 (-7.7%) |
🛑 -10% Stop
3d held |
|
| 45 | 🟢 BUY | Jul 27, 2026 3:10pm ET | $127.75 | 85 | $10,859.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $113.81 | 85 | $9,673.84 | $9,789.86 |
$-1,185.33 (-10.9%) |
🛑 -10% Stop
18.3h held |
|
| 46 | 🟢 BUY | Jul 29, 2026 1:45pm ET | $97.93 | 99 | $9,695.56 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:00pm ET | $108.10 | 99 | $10,701.90 | $10,796.20 |
+$1,006.34 (+10.4%) |
🎯 +5% Target
1.3h held |
|
| 47 | 🟢 BUY | Jul 31, 2026 9:30am ET | $128.75 | 83 | $10,686.25 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:50am ET | $119.70 | 83 | $9,935.10 | $10,045.05 |
$-751.15 (-7.0%) |
🛑 -10% Stop
20m held |
|
| 48 | 🟢 BUY | Aug 3, 2026 11:05am ET | $115.90 | 86 | $9,967.40 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $130.47 | 86 | $11,220.32 | $11,297.97 |
+$1,252.92 (+12.6%) |
🎯 +5% Target
22.4h held |
|
| 49 | 🟢 BUY | Aug 6, 2026 11:00am ET | $138.36 | 81 | $11,207.16 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $130.95 | 81 | $10,606.95 | $10,697.76 |
$-600.21 (-5.4%) |
🛑 -10% Stop
4.2d held |
|
| 50 | 🟢 BUY | Aug 12, 2026 9:30am ET | $147.01 | 72 | $10,584.99 | — | — | — |
| 🔴 SELL | Aug 14, 2026 11:25am ET | $139.66 | 72 | $10,055.52 | $10,168.29 |
$-529.47 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 51 | 🟢 BUY | Aug 25, 2026 9:35am ET | $119.24 | 85 | $10,135.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $113.27 | 85 | $9,627.95 | $9,660.84 |
$-507.45 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 52 | 🟢 BUY | Sep 1, 2026 11:45am ET | $108.01 | 89 | $9,612.90 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:55am ET | $101.52 | 89 | $9,035.28 | $9,083.22 |
$-577.62 (-6.0%) |
🛑 -10% Stop
22.2h held |
|
| 53 | 🟢 BUY | Sep 3, 2026 11:35am ET | $105.82 | 85 | $8,994.70 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:55am ET | $116.87 | 85 | $9,933.75 | $10,022.27 |
+$939.05 (+10.4%) |
🎯 +5% Target
22.3h held |
|
| 54 | 🟢 BUY | Sep 8, 2026 9:55am ET | $122.42 | 81 | $9,916.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $115.81 | 81 | $9,380.61 | $9,486.86 |
$-535.41 (-5.4%) |
🛑 -10% Stop
2d held |
|
| 55 | 🟢 BUY | Sep 11, 2026 11:00am ET | $121.50 | 78 | $9,477.39 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $101.44 | 78 | $7,912.61 | $7,922.08 |
$-1,564.78 (-16.5%) |
🛑 -10% Stop
2.9d held |
|
| 56 | 🟢 BUY | Sep 16, 2026 9:30am ET | $107.43 | 73 | $7,842.39 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:10pm ET | $101.89 | 73 | $7,437.97 | $7,517.66 |
$-404.42 (-5.2%) |
🛑 -10% Stop
5.7h held |
|
| 57 | 🟢 BUY | Sep 21, 2026 9:30am ET | $132.21 | 56 | $7,403.76 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $146.14 | 56 | $8,183.84 | $8,297.74 |
+$780.08 (+10.5%) |
🎯 +5% Target
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,297.74
Net Profit/Loss:
$-1,702.26
Total Return:
-17.02%