ABBV
Abbvie Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ABBV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.94% | 8.80% | 7.68% | 17.27% | 9.41% | 17.57% | 7.43% | 16.34% |
| Sharpe Ratio | 0.13 | 0.34 | 0.38 | 0.70 | 0.47 | 0.63 | 0.38 | 0.57 |
| Max Drawdown | -17.54% | -17.32% | -26.41% | -21.92% | -30.21% | -45.09% | -30.21% | -45.09% |
| % Time Invested | 99.6% | 100.0% | 96.3% | 100.0% | 90.7% | 100.0% | 89.9% | 100.0% |
| Trades / Year | 4.0 | 0.0 | 4.4 | 0.0 | 5.2 | 0.0 | 5.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | Pending | Pending Sell | 34% | $186.79 | — | — | Stop |
| 2026-04-14 | Open | Open | 33% | $203.11 | $203.89 | 0.38% | Mark-to-Market |
| 2026-03-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.49% | Mark-to-Market |
| 2026-03-20 | 2026-04-14 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2026-03-02 | 2026-03-20 | Completed | 33% | $231.74 | $204.57 | -11.72% | Stop |
| 2025-09-02 | 2026-03-19 | Completed | 33% | $205.27 | $206.66 | 0.68% | Signal |
| 2026-02-05 | 2026-03-02 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-04-30 | 2026-02-05 | Completed | 33% | $188.35 | $215.12 | 14.21% | Stop |
| 2025-07-08 | 2025-09-02 | Interest | 33% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2025-05-02 | 2025-07-08 | Completed | 33% | $189.01 | $180.90 | -4.29% | Signal |
| 2025-04-09 | 2025-05-02 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-13 | 2025-04-09 | Completed | 33% | $203.43 | $161.50 | -20.61% | Stop |
| 2024-12-11 | 2025-04-08 | Completed | 34% | $167.27 | $180.02 | 7.62% | Stop |
| 2024-12-05 | 2025-04-07 | Completed | 33% | $166.34 | $173.71 | 4.43% | Stop |
| 2025-01-15 | 2025-03-13 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2024-12-11 | 2025-01-15 | Completed | 33% | $167.27 | $166.51 | -0.46% | Signal |
| 2024-11-18 | 2024-12-11 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-18 | 2024-12-11 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-11-12 | 2024-12-05 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-08-15 | 2024-11-18 | Completed | 33% | $183.42 | $157.44 | -14.16% | Stop |
| 2024-01-12 | 2024-11-18 | Completed | 34% | $150.68 | $157.44 | 4.49% | Stop |
| 2024-06-20 | 2024-11-12 | Completed | 33% | $159.97 | $167.32 | 4.59% | Stop |
| 2024-07-03 | 2024-08-15 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-10-04 | 2024-07-03 | Completed | 33% | $133.09 | $155.21 | 16.62% | Signal |
| 2024-05-28 | 2024-06-20 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-06-09 | 2024-05-28 | Completed | 33% | $123.54 | $146.11 | 18.27% | Stop |
| 2023-12-18 | 2024-01-12 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2023-12-08 | 2023-12-18 | Completed | 34% | $135.79 | $140.32 | 3.33% | Signal |
| 2023-08-29 | 2023-12-08 | Interest | 34% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2023-04-27 | 2023-10-04 | Interest | 33% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2023-06-27 | 2023-08-29 | Completed | 34% | $121.13 | $134.38 | 10.94% | Signal |
| 2023-06-02 | 2023-06-27 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-05-17 | 2023-06-09 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-28 | 2023-06-02 | Completed | 34% | $137.00 | $120.08 | -12.35% | Stop |
| 2023-02-28 | 2023-05-17 | Completed | 33% | $137.00 | $128.44 | -6.25% | Stop |
| 2022-12-02 | 2023-04-27 | Completed | 33% | $141.67 | $138.18 | -2.46% | Signal |
| 2023-02-03 | 2023-02-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-01-24 | 2023-02-28 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2022-05-24 | 2023-02-03 | Completed | 33% | $127.11 | $129.85 | 2.15% | Stop |
| 2022-05-24 | 2023-01-24 | Completed | 34% | $127.11 | $131.77 | 3.67% | Signal |
| 2022-08-08 | 2022-12-02 | Interest | 33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2022-05-24 | 2022-08-08 | Completed | 33% | $127.11 | $120.45 | -5.24% | Signal |
| 2022-05-02 | 2022-05-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-02 | 2022-05-24 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-05-02 | 2022-05-24 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-10 | 2022-05-02 | Completed | 33% | $104.97 | $126.78 | 20.78% | Stop |
| 2020-11-20 | 2022-05-02 | Completed | 34% | $80.92 | $126.78 | 56.68% | Stop |
| 2020-11-13 | 2022-05-02 | Completed | 33% | $78.86 | $126.78 | 60.76% | Stop |
| 2021-10-27 | 2021-12-10 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2020-12-16 | 2021-10-27 | Completed | 33% | $82.98 | $92.97 | 12.04% | Signal |
| 2020-10-29 | 2020-12-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-10-29 | 2020-11-20 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-10-22 | 2020-11-13 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-25 | 2020-10-29 | Completed | 33% | $75.11 | $65.17 | -13.23% | Stop |
| 2020-04-06 | 2020-10-29 | Completed | 34% | $58.89 | $65.17 | 10.67% | Stop |
| 2020-07-31 | 2020-10-22 | Completed | 33% | $76.31 | $67.21 | -11.92% | Stop |
| 2020-02-14 | 2020-07-31 | Interest | 33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2020-05-06 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-04-06 | 2020-05-06 | Completed | 33% | $58.89 | $68.08 | 15.61% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-13 | 2020-03-13 | Completed | 34% | $68.66 | $64.81 | -5.60% | Stop |
| 2019-11-15 | 2020-03-13 | Completed | 33% | $67.58 | $64.81 | -4.10% | Stop |
| 2020-02-12 | 2020-02-14 | Completed | 33% | $74.62 | $74.04 | -0.78% | Signal |
| 2019-11-21 | 2020-02-12 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-11-21 | 2020-01-13 | Interest | 34% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-11-19 | 2019-11-21 | Completed | 34% | $68.47 | $66.58 | -2.77% | Signal |
| 2019-11-19 | 2019-11-21 | Completed | 33% | $68.47 | $66.58 | -2.77% | Signal |
| 2019-10-24 | 2019-11-19 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-24 | 2019-11-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-24 | 2019-11-15 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-21 | 2019-10-24 | Completed | 33% | $58.98 | $59.71 | 1.25% | Signal |
| 2019-10-21 | 2019-10-24 | Completed | 34% | $58.98 | $59.71 | 1.25% | Signal |
| 2019-10-21 | 2019-10-24 | Completed | 33% | $58.98 | $59.71 | 1.25% | Signal |
| 2019-07-23 | 2019-10-21 | Interest | 33% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-09-14 | 2019-10-21 | Interest | 34% | $1.00 | $1.03 | 2.67% | Interest Income |
| 2018-07-12 | 2019-10-21 | Interest | 33% | $1.00 | $1.03 | 3.20% | Interest Income |
| 2019-07-19 | 2019-07-23 | Completed | 33% | $51.52 | $51.41 | -0.21% | Signal |
| 2019-06-26 | 2019-07-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-02-20 | 2019-06-26 | Completed | 33% | $59.19 | $50.08 | -15.40% | Stop |
| 2019-01-28 | 2019-02-20 | Interest | 33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-14 | 2019-01-28 | Completed | 33% | $64.66 | $58.80 | -9.06% | Stop |
| 2018-10-23 | 2018-11-14 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-07-19 | 2018-10-23 | Completed | 33% | $66.97 | $59.96 | -10.47% | Stop |
| 2018-04-17 | 2018-09-14 | Completed | 34% | $66.28 | $69.18 | 4.37% | Signal |
| 2018-06-26 | 2018-07-19 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-07-10 | 2018-07-12 | Completed | 33% | $69.06 | $68.19 | -1.26% | Signal |
| 2018-06-12 | 2018-07-10 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-04-17 | 2018-06-26 | Completed | 33% | $66.28 | $66.39 | 0.17% | Stop |
| 2018-04-17 | 2018-06-12 | Completed | 33% | $66.28 | $70.97 | 7.08% | Signal |
| 2018-03-23 | 2018-04-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-23 | 2018-04-17 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-23 | Completed | 33% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-23 | Completed | 34% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-03-02 | 2018-03-23 | Completed | 33% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-02-07 | 2018-03-02 | Interest | 33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2017-05-05 | 2018-02-07 | Completed | 34% | $46.21 | $78.49 | 69.85% | Stop |
| 2017-03-10 | 2018-02-07 | Completed | 33% | $44.47 | $78.49 | 76.50% | Stop |
| 2017-02-21 | 2018-02-07 | Completed | 33% | $42.12 | $78.49 | 86.38% | Stop |
| 2017-03-31 | 2017-05-05 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-07-18 | 2017-03-31 | Completed | 34% | $42.24 | $44.58 | 5.54% | Signal |
| 2016-11-29 | 2017-03-10 | Interest | 33% | $1.00 | $1.01 | 0.67% | Interest Income |
| 2016-09-07 | 2017-02-21 | Interest | 33% | $1.00 | $1.01 | 0.96% | Interest Income |
| 2016-04-25 | 2016-11-29 | Completed | 33% | $40.48 | $40.25 | -0.57% | Signal |
| 2016-02-04 | 2016-09-07 | Completed | 33% | $37.22 | $43.00 | 15.54% | Signal |
| 2016-04-27 | 2016-07-18 | Interest | 34% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2016-04-25 | 2016-04-27 | Completed | 34% | $40.48 | $40.35 | -0.33% | Signal |
| 2015-12-22 | 2016-04-25 | Interest | 34% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2015-10-16 | 2016-04-25 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2016-01-12 | 2016-02-04 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-11-16 | 2016-01-12 | Completed | 33% | $38.78 | $35.36 | -8.82% | Stop |
| 2015-11-16 | 2015-12-22 | Completed | 34% | $38.78 | $36.70 | -5.36% | Signal |
| 2015-10-23 | 2015-11-16 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-23 | 2015-11-16 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-21 | 2015-10-23 | Completed | 33% | $35.88 | $32.07 | -10.62% | Stop |
| 2015-09-17 | 2015-10-23 | Completed | 34% | $38.31 | $32.07 | -16.28% | Stop |
| 2015-09-29 | 2015-10-21 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-10-16 | Completed | 33% | $38.31 | $36.54 | -4.62% | Signal |
| 2015-09-17 | 2015-09-29 | Completed | 33% | $38.31 | $34.15 | -10.85% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-08-25 | 2015-09-17 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-06-09 | 2015-08-25 | Completed | 33% | $43.11 | $41.88 | -2.85% | Stop |
| 2015-03-19 | 2015-08-25 | Completed | 34% | $38.05 | $41.88 | 10.06% | Stop |
| 2015-03-19 | 2015-08-25 | Completed | 33% | $38.05 | $41.88 | 10.06% | Stop |
| 2015-04-10 | 2015-06-09 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2015-03-19 | 2015-04-10 | Completed | 33% | $38.05 | $38.31 | 0.68% | Signal |
| 2015-03-17 | 2015-03-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-03-17 | 2015-03-19 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-03-17 | 2015-03-19 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
