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 | -1.29% | 8.80% | 11.52% | 17.27% | 9.83% | 17.57% | 8.06% | 16.34% |
| Sharpe Ratio | -0.05 | 0.34 | 0.50 | 0.70 | 0.45 | 0.63 | 0.36 | 0.57 |
| Max Drawdown | -22.80% | -17.32% | -22.80% | -21.92% | -50.13% | -45.09% | -50.13% | -45.09% |
| % Time Invested | 91.7% | 100.0% | 90.4% | 100.0% | 75.8% | 100.0% | 75.9% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 1.2 | 0.0 | 1.7 | 0.0 | 2.0 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-27 | Open | Interest | 100% | $1.00 | $1.00 | 0.05% | Mark-to-Market |
| 2026-03-02 | 2026-04-27 | Completed | 100% | $231.74 | $198.00 | -14.56% | Stop |
| 2026-02-05 | 2026-03-02 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-05-01 | 2026-02-05 | Completed | 100% | $186.79 | $215.12 | 15.16% | Stop |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-05 | 2025-04-08 | Completed | 100% | $166.34 | $180.02 | 8.22% | Stop |
| 2024-11-12 | 2024-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-02-23 | 2024-11-12 | Completed | 100% | $164.12 | $167.32 | 1.95% | Stop |
| 2023-12-29 | 2024-02-23 | Interest | 100% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2023-06-21 | 2023-12-29 | Completed | 100% | $122.81 | $141.73 | 15.41% | Signal |
| 2023-05-26 | 2023-06-21 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-05-24 | 2023-05-26 | Completed | 100% | $127.11 | $124.58 | -1.99% | Stop |
| 2022-05-02 | 2022-05-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-10-19 | 2022-05-02 | Completed | 100% | $70.10 | $126.78 | 80.85% | Stop |
| 2020-09-25 | 2020-10-19 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-30 | 2020-09-25 | Completed | 100% | $75.73 | $68.69 | -9.29% | Stop |
| 2020-02-14 | 2020-06-30 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2020-02-12 | 2020-02-14 | Completed | 100% | $74.62 | $74.04 | -0.78% | Signal |
| 2019-11-21 | 2020-02-12 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2019-11-19 | 2019-11-21 | Completed | 100% | $68.47 | $66.58 | -2.77% | Signal |
| 2019-10-24 | 2019-11-19 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2019-10-21 | 2019-10-24 | Completed | 100% | $58.98 | $59.71 | 1.25% | Signal |
| 2019-05-30 | 2019-10-21 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2019-02-21 | 2019-05-30 | Completed | 100% | $58.61 | $58.48 | -0.22% | Signal |
| 2019-01-29 | 2019-02-21 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-11-15 | 2019-01-29 | Completed | 100% | $63.63 | $56.62 | -11.02% | Stop |
| 2018-10-24 | 2018-11-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2018-08-13 | 2018-10-24 | Completed | 100% | $68.97 | $60.15 | -12.79% | Stop |
| 2018-07-20 | 2018-08-13 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-04-17 | 2018-07-20 | Completed | 100% | $66.28 | $63.73 | -3.85% | Stop |
| 2018-03-23 | 2018-04-17 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-03-02 | 2018-03-23 | Completed | 100% | $79.49 | $69.67 | -12.35% | Stop |
| 2018-02-07 | 2018-03-02 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-12-28 | 2018-02-07 | Completed | 100% | $42.15 | $78.49 | 86.24% | Stop |
| 2016-06-30 | 2016-12-28 | Interest | 100% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2016-02-08 | 2016-06-30 | Completed | 100% | $34.49 | $40.92 | 18.65% | Signal |
| 2016-01-14 | 2016-02-08 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-11-16 | 2016-01-14 | Completed | 100% | $38.78 | $33.66 | -13.19% | Stop |
| 2015-10-23 | 2015-11-16 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-10-22 | 2015-10-23 | Completed | 100% | $34.98 | $32.07 | -8.30% | Stop |
| 2015-09-30 | 2015-10-22 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-09-17 | 2015-09-30 | Completed | 100% | $38.31 | $34.44 | -10.11% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2015-03-19 | 2015-08-25 | Completed | 100% | $38.05 | $41.88 | 10.06% | Stop |
| 2015-03-17 | 2015-03-19 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
