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 | -1.63% | 8.80% | 3.35% | 17.27% | 13.29% | 17.57% | 10.94% | 16.34% |
| Sharpe Ratio | -0.07 | 0.34 | 0.16 | 0.70 | 0.61 | 0.63 | 0.52 | 0.57 |
| Max Drawdown | -22.80% | -17.32% | -32.13% | -21.92% | -32.13% | -45.09% | -32.13% | -45.09% |
| % Time Invested | 84.9% | 100.0% | 78.1% | 100.0% | 70.1% | 100.0% | 66.9% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.0 | 0.0 | 2.0 | 0.0 | 2.2 | 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 |
| 2025-07-02 | 2026-02-05 | Completed | 100% | $183.71 | $215.12 | 17.09% | Stop |
| 2025-06-06 | 2025-07-02 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2025-05-01 | 2025-06-06 | Completed | 100% | $186.79 | $182.54 | -2.28% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-13 | 2025-04-08 | Completed | 100% | $186.43 | $180.02 | -3.44% | Stop |
| 2025-01-22 | 2025-02-13 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2024-12-05 | 2025-01-22 | Completed | 100% | $166.34 | $163.42 | -1.76% | Signal |
| 2024-11-12 | 2024-12-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-03 | 2024-11-12 | Completed | 100% | $147.28 | $167.32 | 13.61% | Stop |
| 2023-11-28 | 2024-01-03 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2023-09-25 | 2023-11-28 | Completed | 100% | $138.42 | $127.52 | -7.87% | Signal |
| 2023-05-26 | 2023-09-25 | Interest | 100% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2022-12-01 | 2023-05-26 | Completed | 100% | $141.92 | $124.58 | -12.22% | Stop |
| 2022-09-16 | 2022-12-01 | Interest | 100% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2022-05-24 | 2022-09-16 | Completed | 100% | $127.11 | $125.13 | -1.56% | Signal |
| 2022-05-02 | 2022-05-24 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-12-06 | 2022-05-02 | Completed | 100% | $101.50 | $126.78 | 24.91% | Stop |
| 2021-11-11 | 2021-12-06 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-10-19 | 2021-11-11 | Completed | 100% | $70.10 | $99.22 | 41.53% | Signal |
| 2020-09-25 | 2020-10-19 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-09-25 | Completed | 100% | $52.99 | $68.69 | 29.62% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-11-15 | 2020-03-02 | Completed | 100% | $67.58 | $66.86 | -1.06% | Stop |
| 2019-10-24 | 2019-11-15 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2019-10-21 | 2019-10-24 | Completed | 100% | $58.98 | $59.71 | 1.25% | Signal |
| 2018-07-17 | 2019-10-21 | Interest | 100% | $1.00 | $1.03 | 3.16% | Interest Income |
| 2018-04-17 | 2018-07-17 | Completed | 100% | $66.28 | $69.16 | 4.35% | Signal |
| 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 |
| 2017-02-23 | 2018-02-07 | Completed | 100% | $42.01 | $78.49 | 86.86% | Stop |
| 2017-01-25 | 2017-02-23 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2017-01-23 | 2017-01-25 | Completed | 100% | $41.56 | $41.27 | -0.69% | Signal |
| 2016-12-09 | 2017-01-23 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2016-11-22 | 2016-12-09 | Completed | 100% | $40.78 | $41.26 | 1.16% | Signal |
| 2016-10-31 | 2016-11-22 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-05-19 | 2016-10-31 | Completed | 100% | $39.78 | $38.47 | -3.28% | Stop |
| 2016-04-27 | 2016-05-19 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-25 | 2016-04-27 | Completed | 100% | $40.48 | $40.35 | -0.33% | Signal |
| 2015-11-05 | 2016-04-25 | Interest | 100% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2015-11-03 | 2015-11-05 | Completed | 100% | $40.97 | $41.35 | 0.92% | Signal |
| 2015-09-30 | 2015-11-03 | Interest | 100% | $1.00 | $1.00 | 0.20% | 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 |
| 2015-05-01 | 2015-08-25 | Completed | 100% | $41.56 | $41.88 | 0.77% | Stop |
| 2015-04-09 | 2015-05-01 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-03-19 | 2015-04-09 | Completed | 100% | $38.05 | $37.49 | -1.48% | Signal |
| 2015-03-17 | 2015-03-19 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
