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DASHBOARDS: Portfolio Hub Market Pulse Performance

ADBE

Adobe Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for ADBE (Adobe Inc) using the Excess Return SMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -77.1% (compared to the benchmark's drawdown of -79.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 5.7%, compared to a Buy-and-Hold benchmark return of 14.3%. The strategy executed 96 total trades.

* Excess Return SMA: Advanced Single Moving Average model utilizing custom duration weighting and dynamic Stop Loss limits.

ADBE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-0.69%-39.46%-8.99%-18.38%13.48%8.75%5.70%14.32%
Sharpe Ratio-0.26-1.36-0.38-0.540.490.240.180.29
Max Drawdown-4.27%-47.96%-49.79%-71.90%-49.79%-71.90%-77.13%-79.89%
% Time Invested2.4%100.0%49.1%100.0%70.8%100.0%62.0%100.0%
Trades / Year0.00.02.20.01.70.02.50.0

Cumulative Growth Performance

Return Distribution Analysis

Return Distribution

Trade History

This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.

Entry DateExit DateTypeAllocationEntry PriceExit PriceNet Return %Exit Reason
🔒 Active Positions & Recent Execution Signals Hidden
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2025-05-01 2025-08-01 Completed 100% $378.30 $355.95 -5.96% Stop
2025-02-25 2025-05-01 Interest (CASH) 100% $1.00 $1.01 0.78% Interest Income
2025-01-10 2025-02-25 Completed 100% $410.00 $443.47 8.11% Signal
2024-12-16 2025-01-10 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
2024-10-30 2024-12-16 Completed 100% $482.24 $467.19 -3.17% Stop
2024-10-08 2024-10-30 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
2024-04-10 2024-10-08 Completed 100% $489.39 $492.45 0.57% Stop
2024-03-18 2024-04-10 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2024-03-14 2024-03-18 Completed 100% $578.00 $495.55 -14.31% Stop
2024-02-21 2024-03-14 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
2023-06-20 2024-02-21 Completed 100% $485.63 $539.76 11.09% Stop
2022-08-26 2023-06-20 Interest (CASH) 100% $1.00 $1.04 3.62% Interest Income
2022-07-08 2022-08-26 Completed 100% $384.35 $403.99 5.06% Signal
2022-06-14 2022-07-08 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2022-05-19 2022-06-14 Completed 100% $399.01 $371.44 -6.96% Stop
2022-04-27 2022-05-19 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2022-03-16 2022-04-27 Completed 100% $431.74 $401.44 -7.06% Stop
2022-02-22 2022-03-16 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2022-01-11 2022-02-22 Completed 100% $525.55 $440.35 -16.25% Stop
2021-12-17 2022-01-11 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-10-27 2021-12-17 Completed 100% $644.48 $566.09 -12.21% Stop
2021-10-05 2021-10-27 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2021-03-30 2021-10-05 Completed 100% $462.58 $563.91 21.84% Stop
2021-03-08 2021-03-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2020-10-13 2021-03-08 Completed 100% $512.19 $439.76 -14.18% Stop
2020-09-21 2020-10-13 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2020-03-24 2020-09-21 Completed 100% $322.96 $460.31 42.46% Stop
2020-03-02 2020-03-24 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2019-10-28 2020-03-02 Completed 100% $271.58 $349.81 28.74% Stop
2019-10-04 2019-10-28 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2019-01-16 2019-10-04 Completed 100% $243.60 $273.11 12.06% Stop
2018-12-21 2019-01-16 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2018-11-21 2018-12-21 Completed 100% $225.33 $219.55 -2.61% Stop
2018-10-30 2018-11-21 Interest (CASH) 100% $1.00 $1.00 0.15% Interest Income
2016-03-02 2018-10-30 Completed 100% $88.12 $238.99 171.07% Stop
2016-02-08 2016-03-02 Interest (CASH) 100% $1.00 $1.00 0.02% Interest Income
2015-09-17 2016-02-08 Completed 100% $80.45 $77.40 -3.84% Stop
2015-08-25 2015-09-17 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-11-05 2015-08-25 Completed 100% $71.53 $77.02 7.62% Stop
2014-10-14 2014-11-05 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2014-05-30 2014-10-14 Completed 100% $65.75 $62.17 -5.49% Stop
2014-05-07 2014-05-30 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2012-09-07 2014-05-07 Completed 100% $32.83 $59.56 81.33% Stop
2011-03-18 2012-09-07 Interest (CASH) 100% $1.00 $1.00 0.08% Interest Income
2010-10-15 2011-03-18 Completed 100% $27.62 $32.11 16.20% Signal
2010-09-23 2010-10-15 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-07-23 2010-09-23 Completed 100% $28.60 $26.58 -7.11% Stop
2010-06-30 2010-07-23 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-06-01 2010-06-30 Completed 100% $32.36 $26.82 -17.16% Stop
2010-05-07 2010-06-01 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2010-03-11 2010-05-07 Completed 100% $35.07 $32.76 -6.63% Stop
2010-02-17 2010-03-11 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-07-24 2010-02-17 Completed 100% $31.83 $32.16 0.99% Stop
2009-01-14 2009-07-24 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2009-01-09 2009-01-14 Completed 100% $23.99 $22.09 -7.97% Stop
2008-07-30 2009-01-09 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
2008-02-06 2008-07-30 Completed 100% $34.48 $41.34 19.84% Signal
2008-01-14 2008-02-06 Interest (CASH) 100% $1.00 $1.00 0.16% Interest Income
2007-12-07 2008-01-14 Completed 100% $44.30 $38.48 -13.18% Stop
2007-11-14 2007-12-07 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
2006-08-18 2007-11-14 Completed 100% $34.00 $41.35 21.56% Stop
2006-07-27 2006-08-18 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
2006-05-26 2006-07-27 Completed 100% $29.32 $26.93 -8.20% Stop
2006-05-04 2006-05-26 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2005-07-28 2006-05-04 Completed 100% $29.71 $34.95 17.58% Stop
2005-07-06 2005-07-28 Interest (CASH) 100% $1.00 $1.00 0.21% Interest Income
2005-05-11 2005-07-06 Completed 100% $28.75 $27.72 -3.63% Stop
2005-04-19 2005-05-11 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
2004-08-16 2005-04-19 Completed 100% $21.91 $27.90 27.27% Stop
2004-07-23 2004-08-16 Interest (CASH) 100% $1.00 $1.00 0.09% Interest Income
2003-12-16 2004-07-23 Completed 100% $18.98 $20.26 6.70% Stop
2003-11-21 2003-12-16 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-09-15 2003-11-21 Completed 100% $19.74 $19.47 -1.41% Stop
2001-10-18 2003-09-15 Interest (CASH) 100% $1.00 $1.03 2.78% Interest Income
2001-10-04 2001-10-18 Completed 100% $14.00 $14.24 1.69% Signal
2001-09-06 2001-10-04 Interest (CASH) 100% $1.00 $1.00 0.16% Interest Income
2001-08-07 2001-09-06 Completed 100% $18.19 $15.91 -12.59% Stop
2001-07-16 2001-08-07 Interest (CASH) 100% $1.00 $1.00 0.22% Interest Income
2001-05-30 2001-07-16 Completed 100% $20.19 $20.13 -0.32% Stop
2001-05-07 2001-05-30 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
2001-04-27 2001-05-07 Completed 100% $23.11 $20.41 -11.72% Stop
2001-04-04 2001-04-27 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
2001-03-23 2001-04-04 Completed 100% $18.67 $15.06 -19.40% Stop
2001-03-01 2001-03-23 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
2001-02-23 2001-03-01 Completed 100% $15.40 $14.35 -6.90% Stop
2001-01-31 2001-02-23 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
2001-01-10 2001-01-31 Completed 100% $24.38 $23.51 -3.62% Stop
2000-12-15 2001-01-10 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
2000-12-07 2000-12-15 Completed 100% $32.71 $29.31 -10.44% Stop
2000-11-14 2000-12-07 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-11-06 2000-11-14 Completed 100% $42.13 $37.75 -10.44% Stop
2000-10-13 2000-11-06 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-08-21 2000-10-13 Completed 100% $30.69 $32.57 6.06% Stop
2000-07-28 2000-08-21 Interest (CASH) 100% $1.00 $1.00 0.39% Interest Income
2000-05-26 2000-07-28 Completed 100% $26.04 $28.32 8.70% Stop
2000-05-04 2000-05-26 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
2000-04-28 2000-05-04 Completed 100% $30.99 $28.18 -9.11% Stop
2000-04-05 2000-04-28 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-03-27 2000-04-05 Completed 100% $27.03 $25.08 -7.28% Stop
2000-03-03 2000-03-27 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
2000-02-23 2000-03-03 Completed 100% $24.20 $20.90 -13.70% Stop
2000-01-31 2000-02-23 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
1999-12-30 2000-01-31 Completed 100% $16.32 $14.18 -13.16% Stop
1999-12-07 1999-12-30 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1999-06-01 1999-12-07 Completed 100% $9.16 $15.52 69.32% Stop
1998-09-30 1999-06-01 Interest (CASH) 100% $1.00 $1.03 2.93% Interest Income
1998-08-18 1998-09-30 Completed 100% $3.37 $4.27 26.74% Signal
1998-07-27 1998-08-18 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1998-06-18 1998-07-27 Completed 100% $5.09 $4.66 -8.49% Stop
1998-05-27 1998-06-18 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1997-12-12 1998-05-27 Completed 100% $4.56 $5.02 9.84% Stop
1997-11-19 1997-12-12 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-10-20 1997-11-19 Completed 100% $5.95 $5.16 -13.26% Stop
1996-11-25 1997-10-20 Interest (CASH) 100% $1.00 $1.05 4.65% Interest Income
1996-11-15 1996-11-25 Completed 100% $5.10 $4.81 -5.75% Stop
1996-09-16 1996-11-15 Interest (CASH) 100% $1.00 $1.01 0.88% Interest Income
1996-08-07 1996-09-16 Completed 100% $4.07 $3.95 -3.06% Stop
1996-07-16 1996-08-07 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1996-06-20 1996-07-16 Completed 100% $4.40 $3.64 -17.29% Stop
1996-05-29 1996-06-20 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-02-27 1996-05-29 Completed 100% $4.35 $4.63 6.42% Stop
1996-02-02 1996-02-27 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1996-01-30 1996-02-02 Completed 100% $4.73 $4.27 -9.72% Stop
1996-01-08 1996-01-30 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1995-12-15 1996-01-08 Completed 100% $8.04 $5.30 -34.12% Stop
1995-11-22 1995-12-15 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-11-02 1995-11-22 Completed 100% $6.95 $7.21 3.68% Stop
1995-10-11 1995-11-02 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-09-21 1995-10-11 Completed 100% $6.53 $5.73 -12.31% Stop
1995-08-29 1995-09-21 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1995-07-24 1995-08-29 Completed 100% $7.37 $6.79 -7.90% Stop
1995-06-29 1995-07-24 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
1995-01-27 1995-06-29 Completed 100% $3.68 $6.90 87.70% Stop
1995-01-05 1995-01-27 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1994-12-16 1995-01-05 Completed 100% $4.00 $3.79 -5.35% Stop
1994-11-23 1994-12-16 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1994-07-14 1994-11-23 Completed 100% $3.67 $3.78 2.99% Stop
1994-06-21 1994-07-14 Interest (CASH) 100% $1.00 $1.00 0.27% Interest Income
1994-04-11 1994-06-21 Completed 100% $2.90 $3.02 4.11% Stop
1994-03-17 1994-04-11 Interest (CASH) 100% $1.00 $1.00 0.23% Interest Income
1994-01-14 1994-03-17 Completed 100% $3.10 $3.59 15.69% Stop
1993-12-22 1994-01-14 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1993-12-01 1993-12-22 Completed 100% $2.83 $2.41 -14.94% Stop
1993-11-08 1993-12-01 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1993-10-13 1993-11-08 Completed 100% $2.53 $2.29 -9.57% Stop
1992-11-18 1993-10-13 Interest (CASH) 100% $1.00 $1.03 2.77% Interest Income
1992-10-22 1992-11-18 Completed 100% $1.82 $1.93 5.68% Stop
1992-09-30 1992-10-22 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
1992-09-21 1992-09-30 Completed 100% $1.92 $1.66 -13.76% Stop
1992-08-27 1992-09-21 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1992-08-12 1992-08-27 Completed 100% $2.11 $1.97 -7.09% Stop
1992-07-21 1992-08-12 Interest (CASH) 100% $1.00 $1.00 0.20% Interest Income
1992-04-29 1992-07-21 Completed 100% $2.35 $2.53 7.73% Stop
1992-04-06 1992-04-29 Interest (CASH) 100% $1.00 $1.00 0.24% Interest Income
1992-03-09 1992-04-06 Completed 100% $3.00 $2.85 -4.86% Stop
1992-02-13 1992-03-09 Interest (CASH) 100% $1.00 $1.00 0.25% Interest Income
1991-12-16 1992-02-13 Completed 100% $3.17 $3.62 14.10% Stop
1991-11-21 1991-12-16 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1991-09-12 1991-11-21 Completed 100% $2.68 $2.97 10.61% Stop
1991-08-20 1991-09-12 Interest (CASH) 100% $1.00 $1.00 0.34% Interest Income
1991-07-22 1991-08-20 Completed 100% $2.99 $3.01 0.44% Stop
1991-06-27 1991-07-22 Interest (CASH) 100% $1.00 $1.00 0.36% Interest Income
1991-05-23 1991-06-27 Completed 100% $2.81 $2.76 -1.72% Stop
1991-05-01 1991-05-23 Interest (CASH) 100% $1.00 $1.00 0.35% Interest Income
1991-04-10 1991-05-01 Completed 100% $3.43 $2.97 -13.41% Stop
1991-03-18 1991-04-10 Interest (CASH) 100% $1.00 $1.00 0.37% Interest Income
1990-11-23 1991-03-18 Completed 100% $1.52 $2.67 75.66% Stop
1990-10-31 1990-11-23 Interest (CASH) 100% $1.00 $1.00 0.45% Interest Income
1990-10-22 1990-10-31 Completed 100% $1.40 $1.40 -0.05% Stop
1990-09-28 1990-10-22 Interest (CASH) 100% $1.00 $1.00 0.45% Interest Income
1990-09-25 1990-09-28 Completed 100% $1.31 $1.09 -16.90% Stop
1990-08-31 1990-09-25 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1990-08-28 1990-08-31 Completed 100% $1.65 $1.43 -13.44% Stop
1990-08-06 1990-08-28 Interest (CASH) 100% $1.00 $1.00 0.47% Interest Income
1990-06-20 1990-08-06 Completed 100% $2.24 $1.83 -18.33% Stop
1990-05-29 1990-06-20 Interest (CASH) 100% $1.00 $1.00 0.49% Interest Income
1990-04-18 1990-05-29 Completed 100% $2.27 $2.11 -6.86% Stop
1990-03-26 1990-04-18 Interest (CASH) 100% $1.00 $1.00 0.49% Interest Income
1990-01-10 1990-03-26 Completed 100% $1.31 $2.27 73.22% Stop
1989-12-15 1990-01-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-11-08 1989-12-15 Completed 100% $0.95 $0.97 1.49% Stop
1989-10-17 1989-11-08 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-10-05 1989-10-17 Completed 100% $0.95 $0.92 -3.13% Stop
1989-09-13 1989-10-05 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-07-31 1989-09-13 Completed 100% $1.35 $1.31 -3.31% Stop
1989-07-07 1989-07-31 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-03-10 1989-07-07 Completed 100% $1.13 $1.42 25.91% Stop
1989-02-15 1989-03-10 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-12-22 1989-02-15 Completed 100% $1.39 $1.26 -9.04% Stop
1988-11-30 1988-12-22 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1988-10-24 1988-11-30 Completed 100% $1.44 $1.28 -11.27% Stop
1988-10-20 1988-10-24 Interest (CASH) 100% $1.00 $1.00 0.03% Interest Income