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 | 4.22% | -38.81% | 2.38% | -7.88% | 8.98% | 6.45% | 8.08% | 11.32% |
| Sharpe Ratio | 497.05 | -1.47 | 0.15 | -0.29 | 0.50 | 0.24 | 0.42 | 0.41 |
| Max Drawdown | 0.00% | -44.51% | -30.30% | -54.74% | -30.30% | -54.74% | -30.73% | -54.74% |
| % Time Invested | 0.0% | 100.0% | 43.5% | 100.0% | 66.0% | 100.0% | 67.3% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.8 | 0.0 | 1.2 | 0.0 | 1.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | Open | Interest | 100% | $1.00 | $1.00 | 4.43% | Mark-to-Market |
| 2025-04-01 | 2025-04-11 | Completed | 100% | $305.93 | $278.81 | -8.86% | Signal |
| 2025-03-10 | 2025-04-01 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-09-24 | 2025-03-10 | Completed | 100% | $329.04 | $332.72 | 1.12% | Stop |
| 2024-08-26 | 2024-09-24 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2024-08-22 | 2024-08-26 | Completed | 100% | $325.10 | $324.31 | -0.24% | Signal |
| 2024-07-24 | 2024-08-22 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2024-07-22 | 2024-07-24 | Completed | 100% | $322.01 | $320.71 | -0.41% | Signal |
| 2024-05-17 | 2024-07-22 | Interest | 100% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2024-05-03 | 2024-05-17 | Completed | 100% | $293.27 | $300.27 | 2.39% | Signal |
| 2024-04-11 | 2024-05-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2023-06-16 | 2024-04-11 | Completed | 100% | $311.16 | $316.08 | 1.58% | Stop |
| 2023-05-24 | 2023-06-16 | Interest | 100% | $1.00 | $1.00 | 0.23% | 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 |
| 2022-03-09 | 2023-04-03 | Interest | 100% | $1.00 | $1.04 | 3.52% | 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 |
| 2020-06-24 | 2022-01-18 | Completed | 100% | $188.25 | $326.58 | 73.48% | Stop |
| 2020-03-26 | 2020-06-24 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 100% | $138.84 | $139.88 | 0.75% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-04-01 | 2020-03-02 | Completed | 100% | $157.43 | $165.96 | 5.42% | Stop |
| 2018-12-20 | 2019-04-01 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2016-04-07 | 2018-12-20 | Completed | 100% | $96.29 | $130.97 | 36.02% | Signal |
| 2016-03-15 | 2016-04-07 | Interest | 100% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2016-03-04 | 2016-03-15 | Completed | 100% | $87.28 | $89.79 | 2.88% | Signal |
| 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 |
| 2014-11-28 | 2015-08-25 | Completed | 100% | $70.69 | $79.93 | 13.07% | Stop |
| 2014-11-05 | 2014-11-28 | Interest | 100% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2014-11-03 | 2014-11-05 | Completed | 100% | $67.16 | $67.55 | 0.58% | Signal |
| 2014-09-19 | 2014-11-03 | Interest | 100% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2013-12-23 | 2014-09-19 | Completed | 100% | $65.05 | $65.94 | 1.37% | Signal |
| 2013-09-03 | 2013-12-23 | Interest | 100% | $1.00 | $1.01 | 0.84% | Interest Income |
| 2013-07-24 | 2013-09-03 | Completed | 100% | $59.48 | $57.99 | -2.51% | Signal |
| 2013-07-01 | 2013-07-24 | Interest | 100% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2012-08-14 | 2013-07-01 | Completed | 100% | $48.00 | $57.52 | 19.84% | Stop |
| 2012-07-23 | 2012-08-14 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-06-26 | 2012-07-23 | Completed | 100% | $44.07 | $45.13 | 2.41% | Signal |
| 2012-06-04 | 2012-06-26 | Interest | 100% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-02 | 2012-06-04 | Completed | 100% | $45.94 | $43.07 | -6.24% | Stop |
| 2012-01-18 | 2012-03-02 | Interest | 100% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2011-11-04 | 2012-01-18 | Completed | 100% | $45.23 | $41.42 | -8.43% | Signal |
| 2011-10-03 | 2011-11-04 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-08-31 | 2011-10-03 | Completed | 100% | $41.35 | $40.08 | -3.08% | Signal |
| 2011-08-09 | 2011-08-31 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-10-15 | 2011-08-09 | Completed | 100% | $34.30 | $40.44 | 17.90% | Stop |
| 2010-09-22 | 2010-10-15 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2010-09-20 | 2010-09-22 | Completed | 100% | $30.30 | $31.13 | 2.74% | Signal |
| 2010-06-28 | 2010-09-20 | Interest | 100% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2010-06-15 | 2010-06-28 | Completed | 100% | $28.05 | $30.22 | 7.74% | Signal |
| 2010-05-21 | 2010-06-15 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2009-07-08 | 2010-05-21 | Completed | 100% | $23.65 | $27.89 | 17.94% | Stop |
| 2008-10-13 | 2009-07-08 | Interest | 100% | $1.00 | $1.02 | 2.25% | Interest Income |
| 2008-10-08 | 2008-10-13 | Completed | 100% | $21.69 | $22.38 | 3.19% | Stop |
| 2008-09-16 | 2008-10-08 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-05-21 | 2008-09-16 | Completed | 100% | $27.13 | $25.87 | -4.65% | Stop |
| 2007-11-06 | 2008-05-21 | Interest | 100% | $1.00 | $1.02 | 2.02% | Interest Income |
| 2006-10-19 | 2007-11-06 | Completed | 100% | $22.50 | $26.94 | 19.72% | Stop |
| 2006-06-16 | 2006-10-19 | Interest | 100% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2006-06-13 | 2006-06-16 | Completed | 100% | $18.36 | $18.53 | 0.92% | Signal |
| 2006-05-19 | 2006-06-13 | Interest | 100% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-09-09 | 2006-05-19 | Completed | 100% | $17.86 | $19.40 | 8.59% | Stop |
| 2005-03-09 | 2005-09-09 | Interest | 100% | $1.00 | $1.02 | 2.12% | Interest Income |
| 2004-11-05 | 2005-03-09 | Completed | 100% | $17.35 | $17.50 | 0.88% | Signal |
| 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 |
| 2003-10-08 | 2004-01-14 | Completed | 100% | $16.18 | $15.84 | -2.14% | Stop |
| 2003-10-06 | 2003-10-08 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
