ABT
Abbott Laboratories
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ABT Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -28.20% | -28.60% | -7.91% | -3.68% | 7.80% | 10.97% | 7.48% | 13.99% |
| Sharpe Ratio | -1.47 | -1.42 | -0.48 | -0.17 | 0.40 | 0.44 | 0.36 | 0.52 |
| Max Drawdown | -32.34% | -32.65% | -40.98% | -33.88% | -40.98% | -33.88% | -60.09% | -45.66% |
| % Time Invested | 90.1% | 100.0% | 54.7% | 100.0% | 65.9% | 100.0% | 67.4% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 1.4 | 0.0 | 1.2 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-04-17 | Open | Interest | 100% | $1.00 | $1.00 | 0.15% | Mark-to-Market |
| 2026-02-17 | 2026-04-17 | Completed | 100% | $112.48 | $95.62 | -14.99% | Stop |
| 2026-01-23 | 2026-02-17 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-09-25 | 2026-01-23 | Completed | 100% | $109.93 | $107.59 | -2.12% | Stop |
| 2024-02-28 | 2024-09-25 | Interest | 100% | $1.00 | $1.02 | 2.40% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 100% | $114.24 | $114.23 | -0.01% | Signal |
| 2023-04-12 | 2024-02-26 | Interest | 100% | $1.00 | $1.04 | 3.55% | Interest Income |
| 2023-04-10 | 2023-04-12 | Completed | 100% | $97.84 | $96.87 | -0.99% | Signal |
| 2022-09-28 | 2023-04-10 | Interest | 100% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2022-06-07 | 2022-09-28 | Completed | 100% | $107.30 | $91.04 | -15.15% | Stop |
| 2022-05-13 | 2022-06-07 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-02-18 | 2022-05-13 | Completed | 100% | $110.47 | $100.15 | -9.34% | Stop |
| 2022-01-27 | 2022-02-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-06-24 | 2022-01-27 | Completed | 100% | $101.50 | $111.37 | 9.72% | Stop |
| 2021-06-02 | 2021-06-24 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2020-03-24 | 2021-06-02 | Completed | 100% | $57.97 | $96.30 | 66.12% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-06-30 | 2020-03-02 | Completed | 100% | $41.47 | $69.56 | 67.72% | Stop |
| 2017-06-08 | 2017-06-30 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2017-06-06 | 2017-06-08 | Completed | 100% | $39.60 | $39.59 | -0.04% | Signal |
| 2017-02-08 | 2017-06-06 | Interest | 100% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2017-02-06 | 2017-02-08 | Completed | 100% | $35.97 | $36.05 | 0.21% | Signal |
| 2016-08-03 | 2017-02-06 | Interest | 100% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2016-07-29 | 2016-08-03 | Completed | 100% | $37.03 | $37.60 | 1.55% | Signal |
| 2016-05-20 | 2016-07-29 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2016-02-23 | 2016-05-20 | Completed | 100% | $32.07 | $31.14 | -2.91% | Stop |
| 2016-01-29 | 2016-02-23 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-01-29 | Completed | 100% | $35.71 | $30.24 | -15.31% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-12-05 | 2015-08-25 | Completed | 100% | $19.53 | $36.54 | 87.12% | Stop |
| 2011-10-17 | 2011-12-05 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2011-10-13 | 2011-10-17 | Completed | 100% | $18.84 | $18.79 | -0.23% | Signal |
| 2011-04-08 | 2011-10-13 | Interest | 100% | $1.00 | $1.01 | 1.40% | Interest Income |
| 2011-02-24 | 2011-04-08 | Completed | 100% | $16.23 | $17.63 | 8.62% | Signal |
| 2011-02-01 | 2011-02-24 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2010-07-22 | 2011-02-01 | Completed | 100% | $16.80 | $15.76 | -6.21% | Stop |
| 2009-02-06 | 2010-07-22 | Interest | 100% | $1.00 | $1.05 | 5.00% | Interest Income |
| 2009-02-04 | 2009-02-06 | Completed | 100% | $18.62 | $18.40 | -1.17% | Signal |
| 2009-01-07 | 2009-02-04 | Interest | 100% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-12-17 | 2009-01-07 | Completed | 100% | $17.02 | $16.29 | -4.28% | Signal |
| 2008-11-24 | 2008-12-17 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-11-03 | 2008-11-24 | Completed | 100% | $17.83 | $16.80 | -5.75% | Stop |
| 2008-10-10 | 2008-11-03 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2008-04-02 | 2008-10-10 | Completed | 100% | $17.53 | $15.51 | -11.49% | Stop |
| 2008-03-10 | 2008-04-02 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2007-08-21 | 2008-03-10 | Completed | 100% | $16.26 | $16.22 | -0.23% | Stop |
| 2007-07-30 | 2007-08-21 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2007-01-24 | 2007-07-30 | Completed | 100% | $16.53 | $16.12 | -2.46% | Stop |
| 2006-10-26 | 2007-01-24 | Interest | 100% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2006-10-24 | 2006-10-26 | Completed | 100% | $14.94 | $14.86 | -0.49% | Signal |
| 2006-05-04 | 2006-10-24 | Interest | 100% | $1.00 | $1.02 | 2.32% | Interest Income |
| 2005-10-21 | 2006-05-04 | Completed | 100% | $13.03 | $12.90 | -1.01% | Signal |
| 2005-09-29 | 2005-10-21 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-02-27 | 2005-09-29 | Completed | 100% | $10.71 | $12.48 | 16.51% | Stop |
| 2003-06-04 | 2004-02-27 | Interest | 100% | $1.00 | $1.03 | 3.02% | Interest Income |
| 2003-06-02 | 2003-06-04 | Completed | 100% | $11.02 | $11.13 | 0.98% | Signal |
| 2002-08-27 | 2003-06-02 | Interest | 100% | $1.00 | $1.03 | 2.95% | Interest Income |
| 2002-08-05 | 2002-08-27 | Completed | 100% | $9.68 | $9.93 | 2.62% | Signal |
| 2002-07-12 | 2002-08-05 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2002-07-05 | 2002-07-12 | Completed | 100% | $8.93 | $7.72 | -13.56% | Stop |
| 2002-06-12 | 2002-07-05 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2002-06-10 | 2002-06-12 | Completed | 100% | $10.89 | $9.19 | -15.56% | Stop |
| 2002-05-16 | 2002-06-10 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2001-04-17 | 2002-05-16 | Completed | 100% | $10.93 | $10.98 | 0.45% | Stop |
| 2001-03-23 | 2001-04-17 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-02-02 | 2001-03-23 | Completed | 100% | $10.81 | $10.01 | -7.39% | Stop |
| 2000-01-25 | 2001-02-02 | Interest | 100% | $1.00 | $1.06 | 6.09% | Interest Income |
| 2000-01-04 | 2000-01-25 | Completed | 100% | $7.91 | $6.93 | -12.46% | Stop |
| 1999-12-10 | 2000-01-04 | Interest | 100% | $1.00 | $1.00 | 0.39% | Interest Income |
| 1999-10-22 | 1999-12-10 | Completed | 100% | $8.96 | $8.13 | -9.29% | Stop |
| 1999-09-30 | 1999-10-22 | Interest | 100% | $1.00 | $1.00 | 0.38% | Interest Income |
| 1999-06-18 | 1999-09-30 | Completed | 100% | $10.07 | $8.58 | -14.79% | Stop |
| 1999-05-26 | 1999-06-18 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1998-09-24 | 1999-05-26 | Completed | 100% | $10.00 | $10.21 | 2.14% | Stop |
| 1998-09-01 | 1998-09-24 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1997-11-20 | 1998-09-01 | Completed | 100% | $7.26 | $8.74 | 20.46% | Stop |
| 1997-10-29 | 1997-11-20 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1994-08-19 | 1997-10-29 | Completed | 100% | $3.17 | $6.84 | 116.05% | Stop |
| 1994-02-07 | 1994-08-19 | Interest | 100% | $1.00 | $1.04 | 3.62% | Interest Income |
| 1994-02-03 | 1994-02-07 | Completed | 100% | $3.07 | $2.94 | -4.17% | Signal |
| 1993-04-06 | 1994-02-03 | Interest | 100% | $1.00 | $1.05 | 4.78% | Interest Income |
| 1993-03-17 | 1993-04-06 | Completed | 100% | $2.57 | $2.54 | -0.97% | Signal |
| 1993-02-23 | 1993-03-17 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 1993-02-04 | 1993-02-23 | Completed | 100% | $2.78 | $2.35 | -15.70% | Stop |
| 1993-01-13 | 1993-02-04 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 1992-10-28 | 1993-01-13 | Completed | 100% | $2.87 | $2.82 | -1.65% | Stop |
| 1992-10-06 | 1992-10-28 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 1992-07-01 | 1992-10-06 | Completed | 100% | $2.91 | $2.72 | -6.70% | Stop |
| 1992-06-09 | 1992-07-01 | Interest | 100% | $1.00 | $1.00 | 0.44% | Interest Income |
| 1990-08-29 | 1992-06-09 | Completed | 100% | $1.88 | $2.76 | 47.24% | Stop |
| 1990-08-07 | 1990-08-29 | Interest | 100% | $1.00 | $1.01 | 0.54% | Interest Income |
| 1989-08-15 | 1990-08-07 | Completed | 100% | $1.44 | $1.85 | 28.83% | Stop |
| 1989-07-24 | 1989-08-15 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1989-07-20 | 1989-07-24 | Completed | 100% | $1.46 | $1.44 | -1.40% | Signal |
| 1988-05-10 | 1989-07-20 | Interest | 100% | $1.00 | $1.10 | 9.59% | Interest Income |
| 1987-11-06 | 1988-05-10 | Completed | 100% | $1.10 | $1.01 | -8.34% | Stop |
| 1987-10-15 | 1987-11-06 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1987-05-20 | 1987-10-15 | Completed | 100% | $1.22 | $1.23 | 1.08% | Stop |
| 1987-04-28 | 1987-05-20 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1986-10-01 | 1987-04-28 | Completed | 100% | $0.92 | $1.30 | 41.50% | Stop |
| 1986-09-09 | 1986-10-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-07-15 | 1986-09-09 | Completed | 100% | $0.64 | $1.02 | 60.30% | Stop |
| 1985-02-05 | 1985-07-15 | Interest | 100% | $1.00 | $1.03 | 3.39% | Interest Income |
| 1985-02-01 | 1985-02-05 | Completed | 100% | $0.50 | $0.50 | 0.80% | Signal |
| 1984-12-24 | 1985-02-01 | Interest | 100% | $1.00 | $1.01 | 0.82% | Interest Income |
| 1984-12-20 | 1984-12-24 | Completed | 100% | $0.44 | $0.43 | -1.78% | Signal |
| 1984-09-26 | 1984-12-20 | Interest | 100% | $1.00 | $1.02 | 1.84% | Interest Income |
| 1984-03-19 | 1984-09-26 | Completed | 100% | $0.43 | $0.45 | 5.75% | Signal |
| 1984-02-24 | 1984-03-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1983-12-19 | 1984-02-24 | Completed | 100% | $0.46 | $0.43 | -6.70% | Stop |
| 1983-11-25 | 1983-12-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-10-11 | 1983-11-25 | Completed | 100% | $0.38 | $0.46 | 20.85% | Stop |
| 1982-06-04 | 1982-10-11 | Interest | 100% | $1.00 | $1.03 | 2.74% | Interest Income |
| 1982-05-28 | 1982-06-04 | Completed | 100% | $0.29 | $0.30 | 2.16% | Signal |
| 1982-05-26 | 1982-05-28 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
