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 | 2.90% | -28.60% | -3.69% | -3.68% | 7.08% | 10.97% | 11.44% | 13.99% |
| Sharpe Ratio | 0.19 | -1.42 | -0.24 | -0.17 | 0.39 | 0.44 | 0.56 | 0.52 |
| Max Drawdown | -12.33% | -32.65% | -39.01% | -33.88% | -39.01% | -33.88% | -47.20% | -45.66% |
| % Time Invested | 55.6% | 100.0% | 57.4% | 100.0% | 71.2% | 100.0% | 71.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 | 1.2 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | Open | Interest | 100% | $1.00 | $1.00 | 1.84% | Mark-to-Market |
| 2024-09-13 | 2025-11-17 | Completed | 100% | $112.05 | $129.21 | 15.31% | Signal |
| 2024-05-29 | 2024-09-13 | Interest | 100% | $1.00 | $1.01 | 1.19% | Interest Income |
| 2024-01-11 | 2024-05-29 | Completed | 100% | $108.27 | $97.12 | -10.30% | Stop |
| 2023-09-26 | 2024-01-11 | Interest | 100% | $1.00 | $1.01 | 1.28% | Interest Income |
| 2023-05-19 | 2023-09-26 | Completed | 100% | $102.62 | $91.82 | -10.52% | Stop |
| 2023-03-30 | 2023-05-19 | Interest | 100% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2023-01-23 | 2023-03-30 | Completed | 100% | $105.34 | $93.11 | -11.61% | Signal |
| 2022-03-24 | 2023-01-23 | Interest | 100% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2022-02-18 | 2022-03-24 | Completed | 100% | $110.47 | $108.06 | -2.18% | Signal |
| 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 |
| 2020-05-13 | 2021-06-02 | Completed | 100% | $83.65 | $96.30 | 15.12% | Stop |
| 2020-03-26 | 2020-05-13 | Interest | 100% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 100% | $57.97 | $63.48 | 9.51% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-03 | 2020-03-02 | Completed | 100% | $38.38 | $69.56 | 81.22% | Stop |
| 2017-02-08 | 2017-03-03 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2017-02-06 | 2017-02-08 | Completed | 100% | $35.97 | $36.05 | 0.21% | Signal |
| 2016-12-01 | 2017-02-06 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2016-08-25 | 2016-12-01 | Completed | 100% | $36.02 | $32.01 | -11.14% | Signal |
| 2016-08-03 | 2016-08-25 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2016-07-29 | 2016-08-03 | Completed | 100% | $37.03 | $37.60 | 1.55% | Signal |
| 2015-11-03 | 2016-07-29 | Interest | 100% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2015-10-30 | 2015-11-03 | Completed | 100% | $37.01 | $37.15 | 0.38% | Signal |
| 2015-09-30 | 2015-10-30 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2015-09-17 | 2015-09-30 | Completed | 100% | $35.71 | $32.44 | -9.14% | Signal |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-11-15 | 2015-08-25 | Completed | 100% | $29.63 | $36.54 | 23.32% | Stop |
| 2013-10-04 | 2013-11-15 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2011-04-26 | 2013-10-04 | Completed | 100% | $18.02 | $26.02 | 44.40% | Signal |
| 2010-12-23 | 2011-04-26 | Interest | 100% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2010-10-06 | 2010-12-23 | Completed | 100% | $18.16 | $16.50 | -9.15% | Signal |
| 2010-05-07 | 2010-10-06 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2009-10-16 | 2010-05-07 | Completed | 100% | $17.26 | $16.65 | -3.54% | Stop |
| 2009-02-06 | 2009-10-16 | Interest | 100% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2009-02-04 | 2009-02-06 | Completed | 100% | $18.62 | $18.40 | -1.17% | Signal |
| 2008-11-24 | 2009-02-04 | Interest | 100% | $1.00 | $1.00 | 0.48% | 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 |
| 2008-07-17 | 2008-10-10 | Completed | 100% | $18.33 | $15.51 | -15.38% | Stop |
| 2008-04-17 | 2008-07-17 | Interest | 100% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2008-04-02 | 2008-04-17 | Completed | 100% | $17.53 | $16.45 | -6.15% | Signal |
| 2008-03-10 | 2008-04-02 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2007-11-28 | 2008-03-10 | Completed | 100% | $17.67 | $16.22 | -8.21% | Stop |
| 2007-11-02 | 2007-11-28 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-10-31 | 2007-11-02 | Completed | 100% | $17.23 | $17.55 | 1.85% | Signal |
| 2007-09-06 | 2007-10-31 | Interest | 100% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2007-08-21 | 2007-09-06 | Completed | 100% | $16.26 | $16.28 | 0.10% | Signal |
| 2007-07-30 | 2007-08-21 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2006-03-31 | 2007-07-30 | Completed | 100% | $12.87 | $16.12 | 25.30% | Stop |
| 2005-09-14 | 2006-03-31 | Interest | 100% | $1.00 | $1.02 | 2.42% | Interest Income |
| 2004-05-07 | 2005-09-14 | Completed | 100% | $12.14 | $13.30 | 9.55% | Signal |
| 2004-04-15 | 2004-05-07 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2004-04-13 | 2004-04-15 | Completed | 100% | $10.31 | $10.54 | 2.20% | Signal |
| 2004-03-19 | 2004-04-13 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2003-08-20 | 2004-03-19 | Completed | 100% | $9.70 | $10.06 | 3.72% | Stop |
| 2003-07-29 | 2003-08-20 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-05-20 | 2003-07-29 | Completed | 100% | $10.09 | $9.77 | -3.11% | Stop |
| 2002-05-15 | 2003-05-20 | Interest | 100% | $1.00 | $1.04 | 4.21% | Interest Income |
| 2001-05-30 | 2002-05-15 | Completed | 100% | $12.18 | $11.64 | -4.45% | Signal |
| 2001-05-04 | 2001-05-30 | Interest | 100% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2001-04-17 | 2001-05-04 | Completed | 100% | $10.93 | $10.71 | -2.05% | Signal |
| 2001-03-23 | 2001-04-17 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2001-01-11 | 2001-03-23 | Completed | 100% | $10.06 | $10.01 | -0.50% | Stop |
| 2000-12-18 | 2001-01-11 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2000-05-24 | 2000-12-18 | Completed | 100% | $9.96 | $11.22 | 12.58% | Stop |
| 2000-02-08 | 2000-05-24 | Interest | 100% | $1.00 | $1.02 | 1.81% | Interest Income |
| 2000-02-04 | 2000-02-08 | Completed | 100% | $7.81 | $7.89 | 1.11% | Signal |
| 1999-07-01 | 2000-02-04 | Interest | 100% | $1.00 | $1.04 | 3.62% | Interest Income |
| 1999-06-18 | 1999-07-01 | Completed | 100% | $10.07 | $10.23 | 1.56% | Signal |
| 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 |
| 1994-04-28 | 1997-10-29 | Completed | 100% | $2.90 | $6.84 | 135.78% | Stop |
| 1994-04-05 | 1994-04-28 | Interest | 100% | $1.00 | $1.00 | 0.43% | Interest Income |
| 1993-10-18 | 1994-04-05 | Completed | 100% | $2.80 | $2.73 | -2.63% | Stop |
| 1993-01-20 | 1993-10-18 | Interest | 100% | $1.00 | $1.04 | 4.35% | Interest Income |
| 1992-12-23 | 1993-01-20 | Completed | 100% | $3.18 | $2.69 | -15.18% | Stop |
| 1992-07-20 | 1992-12-23 | Interest | 100% | $1.00 | $1.03 | 2.85% | Interest Income |
| 1992-07-01 | 1992-07-20 | Completed | 100% | $2.91 | $2.88 | -1.19% | Signal |
| 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 |
| 1988-09-30 | 1990-08-07 | Completed | 100% | $1.10 | $1.85 | 68.54% | Stop |
| 1987-10-15 | 1988-09-30 | Interest | 100% | $1.00 | $1.08 | 7.65% | 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 |
| 1986-12-11 | 1987-04-28 | Completed | 100% | $1.08 | $1.30 | 20.37% | Stop |
| 1986-11-13 | 1986-12-11 | Interest | 100% | $1.00 | $1.01 | 0.58% | Interest Income |
| 1986-10-01 | 1986-11-13 | Completed | 100% | $0.92 | $1.04 | 13.06% | Signal |
| 1986-09-09 | 1986-10-01 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1985-02-28 | 1986-09-09 | Completed | 100% | $0.50 | $1.02 | 102.54% | Stop |
| 1985-02-05 | 1985-02-28 | Interest | 100% | $1.00 | $1.00 | 0.49% | 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 |
| 1984-11-09 | 1984-12-20 | Interest | 100% | $1.00 | $1.01 | 0.85% | Interest Income |
| 1984-10-23 | 1984-11-09 | Completed | 100% | $0.44 | $0.46 | 3.57% | Signal |
| 1984-10-01 | 1984-10-23 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1984-08-14 | 1984-10-01 | Completed | 100% | $0.48 | $0.43 | -11.35% | Stop |
| 1984-01-12 | 1984-08-14 | Interest | 100% | $1.00 | $1.05 | 4.62% | Interest Income |
| 1983-12-19 | 1984-01-12 | Completed | 100% | $0.46 | $0.47 | 1.64% | Signal |
| 1983-11-25 | 1983-12-19 | Interest | 100% | $1.00 | $1.00 | 0.49% | Interest Income |
| 1982-05-28 | 1983-11-25 | Completed | 100% | $0.29 | $0.46 | 59.39% | Stop |
| 1982-05-26 | 1982-05-28 | Interest | 100% | $1.00 | $1.00 | 0.03% | Interest Income |
Return Distribution Analysis
