ACN
Accenture plc - Class A
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
ACN Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | -7.50% | -38.81% | -4.22% | -7.88% | 9.93% | 6.45% | 10.03% | 11.32% |
| Sharpe Ratio | -0.65 | -1.47 | -0.21 | -0.29 | 0.45 | 0.24 | 0.46 | 0.41 |
| Max Drawdown | -17.11% | -44.51% | -48.10% | -54.74% | -48.10% | -54.74% | -48.10% | -54.74% |
| % Time Invested | 19.4% | 100.0% | 55.8% | 100.0% | 76.7% | 100.0% | 75.2% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 2.2 | 0.0 | 1.3 | 0.0 | 1.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-01 | Open | Interest | 100% | $1.00 | $1.00 | 3.08% | Mark-to-Market |
| 2025-06-04 | 2025-08-01 | Completed | 100% | $310.91 | $262.40 | -15.60% | Stop |
| 2025-05-12 | 2025-06-04 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-04-01 | 2025-05-12 | Completed | 100% | $305.93 | $312.25 | 2.07% | Signal |
| 2025-03-10 | 2025-04-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-05-03 | 2025-03-10 | Completed | 100% | $293.27 | $332.72 | 13.45% | Stop |
| 2024-04-11 | 2024-05-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-01-09 | 2024-04-11 | Completed | 100% | $326.43 | $316.08 | -3.17% | Stop |
| 2023-07-21 | 2024-01-09 | Interest | 100% | $1.00 | $1.02 | 2.01% | Interest Income |
| 2023-07-19 | 2023-07-21 | Completed | 100% | $309.50 | $300.10 | -3.04% | Signal |
| 2023-05-24 | 2023-07-19 | Interest | 100% | $1.00 | $1.01 | 0.55% | Interest Income |
| 2023-05-19 | 2023-05-24 | Completed | 100% | $275.53 | $273.08 | -0.89% | Signal |
| 2023-04-05 | 2023-05-19 | Interest | 100% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2023-04-03 | 2023-04-05 | Completed | 100% | $269.50 | $272.21 | 1.01% | Signal |
| 2022-12-20 | 2023-04-03 | Interest | 100% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2022-10-10 | 2022-12-20 | Completed | 100% | $246.57 | $240.32 | -2.53% | Stop |
| 2022-09-16 | 2022-10-10 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-16 | Completed | 100% | $285.76 | $257.48 | -9.89% | Stop |
| 2022-05-09 | 2022-06-01 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2022-03-31 | 2022-05-09 | Completed | 100% | $316.17 | $273.10 | -13.62% | Stop |
| 2022-03-09 | 2022-03-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2022-02-09 | 2022-03-09 | Completed | 100% | $329.40 | $291.37 | -11.55% | Stop |
| 2022-01-18 | 2022-02-09 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2022-01-18 | Completed | 100% | $138.84 | $326.58 | 135.21% | Stop |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-01-16 | 2020-03-02 | Completed | 100% | $133.47 | $165.96 | 24.35% | Stop |
| 2018-12-21 | 2019-01-16 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-03-04 | 2018-12-21 | Completed | 100% | $87.28 | $126.50 | 44.94% | Stop |
| 2016-02-10 | 2016-03-04 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2015-09-17 | 2016-02-10 | Completed | 100% | $82.89 | $79.95 | -3.55% | Stop |
| 2015-08-25 | 2015-09-17 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-07-24 | 2015-08-25 | Completed | 100% | $59.48 | $79.93 | 34.38% | Stop |
| 2013-07-01 | 2013-07-24 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-06-26 | 2013-07-01 | Completed | 100% | $44.07 | $57.52 | 30.53% | Stop |
| 2012-06-04 | 2012-06-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-01-18 | 2012-06-04 | Completed | 100% | $41.42 | $43.07 | 3.98% | Stop |
| 2011-12-22 | 2012-01-18 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2011-08-31 | 2011-12-22 | Completed | 100% | $41.35 | $40.36 | -2.40% | Stop |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-15 | 2011-08-09 | Completed | 100% | $28.05 | $40.44 | 44.19% | Stop |
| 2010-05-21 | 2010-06-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2010-02-22 | 2010-05-21 | Completed | 100% | $30.43 | $27.89 | -8.33% | Stop |
| 2008-08-28 | 2010-02-22 | Interest | 100% | $1.00 | $1.05 | 4.95% | Interest Income |
| 2008-02-14 | 2008-08-28 | Completed | 100% | $25.63 | $29.12 | 13.62% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-11-29 | 2008-01-23 | Completed | 100% | $25.10 | $23.89 | -4.83% | Stop |
| 2007-11-06 | 2007-11-29 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2006-06-14 | 2007-11-06 | Completed | 100% | $18.22 | $26.94 | 47.85% | Stop |
| 2006-05-22 | 2006-06-14 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-03-21 | 2006-05-22 | Completed | 100% | $22.04 | $18.59 | -15.66% | Stop |
| 2005-07-28 | 2006-03-21 | Interest | 100% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2005-05-03 | 2005-07-28 | Completed | 100% | $15.39 | $17.33 | 12.66% | Signal |
| 2005-04-11 | 2005-05-03 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2004-11-05 | 2005-04-11 | Completed | 100% | $17.35 | $16.25 | -6.31% | Stop |
| 2004-10-14 | 2004-11-05 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2004-09-07 | 2004-10-14 | Completed | 100% | $17.92 | $16.74 | -6.61% | Stop |
| 2004-08-13 | 2004-09-07 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-02-06 | 2004-08-13 | Completed | 100% | $15.70 | $16.11 | 2.65% | Stop |
| 2004-01-14 | 2004-02-06 | Interest | 100% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2004-01-02 | 2004-01-14 | Completed | 100% | $18.12 | $15.84 | -12.62% | Stop |
| 2003-10-06 | 2004-01-02 | Interest | 100% | $1.00 | $1.01 | 1.01% | Interest Income |
Return Distribution Analysis
