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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 Moving Average (50/200)* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -87.0% (compared to the benchmark's drawdown of -79.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 1.6%, compared to a Buy-and-Hold benchmark return of 14.3%. The strategy executed 98 total trades.

* Moving Average (50/200): Classic Moving Average Crossover (e.g., 50-day crossing 200-day). The foundational basis of research-grade trend following.

ADBE Quality Metrics & KPI Summary

Metric1Y5Y10YFull History
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
CAGR-0.69%-39.46%-7.78%-18.38%11.99%8.75%1.56%14.32%
Sharpe Ratio-0.26-1.36-0.39-0.540.480.240.050.29
Max Drawdown-4.27%-47.96%-50.71%-71.90%-50.71%-71.90%-87.03%-79.89%
% Time Invested2.4%100.0%37.6%100.0%62.0%100.0%57.8%100.0%
Trades / Year0.00.01.80.01.60.02.60.0

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
2025-03-14 2025-05-01 Interest (CASH) 100% $1.00 $1.01 0.56% Interest Income
2025-01-23 2025-03-14 Completed 100% $435.88 $379.75 -12.92% Stop
2024-10-08 2025-01-23 Interest (CASH) 100% $1.00 $1.01 1.27% Interest Income
2024-08-28 2024-10-08 Completed 100% $568.22 $492.45 -13.38% Stop
2024-07-25 2024-08-28 Interest (CASH) 100% $1.00 $1.00 0.50% Interest Income
2024-07-05 2024-07-25 Completed 100% $570.91 $536.80 -6.02% Stop
2024-04-12 2024-07-05 Interest (CASH) 100% $1.00 $1.01 1.21% Interest Income
2024-04-10 2024-04-12 Completed 100% $489.39 $477.95 -2.39% Signal
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
2023-03-22 2024-02-21 Completed 100% $375.00 $539.76 43.86% Stop
2022-01-28 2023-03-22 Interest (CASH) 100% $1.00 $1.03 3.10% Interest Income
2022-01-11 2022-01-28 Completed 100% $525.55 $494.09 -6.03% Signal
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
2021-04-21 2021-10-05 Completed 100% $515.02 $563.91 9.44% Stop
2021-03-08 2021-04-21 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
2019-12-02 2020-03-02 Completed 100% $309.22 $349.81 13.07% Stop
2019-11-07 2019-12-02 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2019-10-28 2019-11-07 Completed 100% $271.58 $288.30 6.10% Signal
2019-10-04 2019-10-28 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2019-03-15 2019-10-04 Completed 100% $258.03 $273.11 5.79% Stop
2018-12-17 2019-03-15 Interest (CASH) 100% $1.00 $1.01 0.57% Interest Income
2018-11-21 2018-12-17 Completed 100% $225.33 $226.93 0.66% Signal
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
2012-02-08 2014-05-07 Completed 100% $32.20 $59.56 84.88% Stop
2011-07-28 2012-02-08 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2011-07-12 2011-07-28 Completed 100% $30.80 $28.43 -7.74% Signal
2011-06-17 2011-07-12 Interest (CASH) 100% $1.00 $1.00 0.00% Interest Income
2011-01-21 2011-06-17 Completed 100% $33.79 $31.33 -7.33% Stop
2010-05-07 2011-01-21 Interest (CASH) 100% $1.00 $1.00 0.10% Interest Income
2010-02-24 2010-05-07 Completed 100% $33.63 $32.76 -2.64% Stop
2010-02-01 2010-02-24 Interest (CASH) 100% $1.00 $1.00 0.01% Interest Income
2009-06-10 2010-02-01 Completed 100% $29.88 $32.39 8.35% Stop
2009-01-14 2009-06-10 Interest (CASH) 100% $1.00 $1.00 0.08% Interest Income
2009-01-09 2009-01-14 Completed 100% $23.99 $22.09 -7.97% Stop
2008-10-17 2009-01-09 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2008-10-08 2008-10-17 Completed 100% $28.86 $27.20 -5.80% Stop
2008-09-16 2008-10-08 Interest (CASH) 100% $1.00 $1.00 0.05% Interest Income
2008-06-20 2008-09-16 Completed 100% $41.54 $38.51 -7.34% Stop
2008-01-14 2008-06-20 Interest (CASH) 100% $1.00 $1.01 0.77% 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
2007-09-18 2007-11-14 Completed 100% $44.51 $41.35 -7.15% Stop
2007-08-24 2007-09-18 Interest (CASH) 100% $1.00 $1.00 0.26% Interest Income
2006-09-19 2007-08-24 Completed 100% $37.33 $40.50 8.44% Signal
2006-06-08 2006-09-19 Interest (CASH) 100% $1.00 $1.01 1.39% Interest Income
2006-05-26 2006-06-08 Completed 100% $29.32 $28.47 -2.95% Signal
2006-05-04 2006-05-26 Interest (CASH) 100% $1.00 $1.00 0.30% Interest Income
2005-09-30 2006-05-04 Completed 100% $29.55 $34.95 18.21% Stop
2005-08-03 2005-09-30 Interest (CASH) 100% $1.00 $1.01 0.56% Interest Income
2005-07-28 2005-08-03 Completed 100% $29.71 $28.59 -3.82% Signal
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
2004-04-13 2004-07-23 Completed 100% $21.20 $20.26 -4.50% Stop
2004-03-11 2004-04-13 Interest (CASH) 100% $1.00 $1.00 0.08% Interest Income
2003-12-16 2004-03-11 Completed 100% $18.98 $17.43 -8.20% Signal
2003-11-21 2003-12-16 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-07-09 2003-11-21 Completed 100% $17.34 $19.47 12.24% Stop
2003-06-16 2003-07-09 Interest (CASH) 100% $1.00 $1.00 0.06% Interest Income
2003-01-31 2003-06-16 Completed 100% $12.88 $15.96 23.79% Stop
2002-06-20 2003-01-31 Interest (CASH) 100% $1.00 $1.01 0.91% Interest Income
2002-06-14 2002-06-20 Completed 100% $16.25 $13.62 -16.25% Stop
2002-05-22 2002-06-14 Interest (CASH) 100% $1.00 $1.00 0.11% Interest Income
2002-03-08 2002-05-22 Completed 100% $19.68 $18.15 -7.83% Stop
2001-11-01 2002-03-08 Interest (CASH) 100% $1.00 $1.01 0.60% Interest Income
2001-10-09 2001-11-01 Completed 100% $14.90 $13.16 -11.73% Stop
2001-01-25 2001-10-09 Interest (CASH) 100% $1.00 $1.03 2.62% Interest Income
2001-01-10 2001-01-25 Completed 100% $24.38 $29.63 21.47% Signal
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
1999-06-21 1999-12-07 Completed 100% $10.05 $15.52 54.32% Stop
1999-05-27 1999-06-21 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
1999-03-11 1999-05-27 Completed 100% $6.01 $9.06 50.83% Stop
1999-02-17 1999-03-11 Interest (CASH) 100% $1.00 $1.00 0.29% Interest Income
1999-01-07 1999-02-17 Completed 100% $5.76 $5.12 -11.07% Stop
1998-12-14 1999-01-07 Interest (CASH) 100% $1.00 $1.00 0.28% Interest Income
1998-12-08 1998-12-14 Completed 100% $5.72 $4.99 -12.75% Stop
1998-07-06 1998-12-08 Interest (CASH) 100% $1.00 $1.02 2.00% Interest Income
1998-06-18 1998-07-06 Completed 100% $5.09 $5.11 0.30% Signal
1998-05-27 1998-06-18 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1998-04-02 1998-05-27 Completed 100% $5.63 $5.02 -11.00% Stop
1998-01-12 1998-04-02 Interest (CASH) 100% $1.00 $1.01 1.13% Interest Income
1998-01-08 1998-01-12 Completed 100% $5.14 $4.98 -3.05% Signal
1997-12-15 1998-01-08 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-11-19 1997-12-15 Completed 100% $5.16 $4.38 -15.27% Stop
1997-10-28 1997-11-19 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-09-16 1997-10-28 Completed 100% $5.58 $5.47 -1.88% Stop
1997-08-06 1997-09-16 Interest (CASH) 100% $1.00 $1.01 0.57% Interest Income
1997-06-26 1997-08-06 Completed 100% $4.35 $4.88 12.07% Signal
1997-06-04 1997-06-26 Interest (CASH) 100% $1.00 $1.00 0.31% Interest Income
1997-05-21 1997-06-04 Completed 100% $5.41 $5.04 -6.86% Stop
1997-04-29 1997-05-21 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-04-02 1997-04-29 Completed 100% $4.88 $4.76 -2.56% Stop
1997-03-10 1997-04-02 Interest (CASH) 100% $1.00 $1.00 0.33% Interest Income
1997-01-24 1997-03-10 Completed 100% $4.53 $4.16 -8.18% Stop
1997-01-02 1997-01-24 Interest (CASH) 100% $1.00 $1.00 0.32% Interest Income
1996-11-15 1997-01-02 Completed 100% $5.10 $4.61 -9.65% Stop
1996-02-01 1996-11-15 Interest (CASH) 100% $1.00 $1.04 4.09% Interest Income
1996-01-30 1996-02-01 Completed 100% $4.73 $3.81 -19.40% Signal
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
1995-03-09 1995-06-29 Completed 100% $4.44 $6.90 55.56% Stop
1995-02-10 1995-03-09 Interest (CASH) 100% $1.00 $1.00 0.41% Interest Income
1995-01-27 1995-02-10 Completed 100% $3.68 $3.52 -4.18% Signal
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
1994-02-15 1994-03-17 Completed 100% $3.59 $3.59 -0.05% Stop
1993-09-21 1994-02-15 Interest (CASH) 100% $1.00 $1.01 1.26% Interest Income
1993-09-14 1993-09-21 Completed 100% $2.22 $2.13 -4.10% Signal
1993-08-20 1993-09-14 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1993-07-16 1993-08-20 Completed 100% $3.35 $2.49 -25.60% Stop
1993-06-23 1993-07-16 Interest (CASH) 100% $1.00 $1.00 0.19% Interest Income
1993-04-30 1993-06-23 Completed 100% $3.43 $3.68 7.11% Stop
1993-04-07 1993-04-30 Interest (CASH) 100% $1.00 $1.00 0.18% Interest Income
1993-02-23 1993-04-07 Completed 100% $2.54 $2.25 -11.61% Stop
1992-04-06 1993-02-23 Interest (CASH) 100% $1.00 $1.03 2.91% 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
1991-02-21 1991-03-18 Completed 100% $2.57 $2.67 3.97% Stop
1991-01-29 1991-02-21 Interest (CASH) 100% $1.00 $1.00 0.38% Interest Income
1991-01-24 1991-01-29 Completed 100% $2.18 $2.01 -8.15% Stop
1990-08-31 1991-01-24 Interest (CASH) 100% $1.00 $1.03 2.78% 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
1990-02-22 1990-03-26 Completed 100% $1.62 $2.27 40.15% Stop
1989-09-13 1990-02-22 Interest (CASH) 100% $1.00 $1.03 3.42% 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
1989-05-03 1989-07-07 Completed 100% $1.51 $1.42 -5.87% Stop
1989-04-11 1989-05-03 Interest (CASH) 100% $1.00 $1.00 0.48% Interest Income
1989-03-10 1989-04-11 Completed 100% $1.13 $1.34 18.12% Signal
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