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DASHBOARDS: Portfolio Hub Market Pulse Performance Compare Studio

ADI

Analog Devices Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-09-09
Executive Summary
The quantitative backtest for ADI (Analog Devices Inc) using the Excess Return MMA CA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -61.2% (compared to the benchmark's drawdown of -82.9%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 8.5%, compared to a Buy-and-Hold benchmark return of 15.2%. The strategy executed 275 total trades.

* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.

🛡️ ADI Drawdown Shield & Downside Protection

Why Drawdown Dictates Longevity →
Peak Drawdown Defense
-61.2% (vs -82.9% B&H)
+21.7% shallower drawdown
Drawdown Shield
21.7% Cut
Protected capital vs -82.9% B&H
Capital Sheltered from Risk
41.6% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.

📊 ADI Quality Metrics & KPI Summary

Metric 1Y5Y10YFull
StrategyB&HStrategyB&HStrategyB&HStrategyB&H
Max Drawdown-20.91%-20.68%-27.88%-32.20%-27.88%-33.62%-61.20%-82.88%
Sharpe Ratio1.201.130.270.510.510.610.330.33
Sortino Ratio1.681.660.350.750.680.820.400.46
CAGR48.73%48.98%6.55%18.65%12.92%22.10%8.52%15.24%
% Time Invested90.7%100.0%66.7%100.0%76.9%100.0%58.4%100.0%
Trades / Year2.00.06.00.04.60.06.20.0

Cumulative Growth Performance

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Hydrating Performance Trajectory... Loading historical performance data
Figure 1: Cumulative Trajectory Analysis. Logarithmic growth comparison of ADI under the Excess Return MMA CA strategy (Investing) versus Buy & Hold. The strategy produced a 8.5% CAGR with a -61.2% Max Drawdown across 275 trade signals (compared to Buy & Hold's 15.2% CAGR and -82.9% Max Drawdown).

Return Distribution Analysis

Histogram of monthly return distribution for ADI under Excess Return MMA CA strategy in Investing context, illustrating downside risk mitigation and return skewness.
Figure 2: Monthly Return Distribution Profile. Monthly return distribution for ADI under Excess Return MMA CA (Investing). Visualizes return frequency, volatility clustering, and tail-risk truncation relative to standard buy-and-hold returns.
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Top 5 non-correlated asset sleeves evaluated on 1Y daily percentage returns (Pearson r). Compare them side-by-side in Compare Studio to analyze portfolio diversification.

Diversifier Asset Category 1Y Correlation (r) Action
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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
Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription.
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2026-04-01 2026-06-29 Completed 33.33% $316.37 $386.98 22.26% Stop
2026-03-10 2026-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.21% Interest Income
2025-04-30 2026-03-10 Completed 33.33% $183.67 $316.88 72.45% Stop
2025-06-03 2025-09-17 Interest (FLOT) 33.33% $1.00 $1.02 1.60% Interest Income
2025-06-03 2025-07-14 Interest (FLOT) 33.33% $1.00 $1.01 0.72% Interest Income
2025-05-23 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2025-05-23 2025-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2025-05-16 2025-05-23 Completed 33.33% $222.46 $204.65 -8.05% Stop
2025-05-16 2025-05-23 Completed 33.33% $222.46 $204.65 -8.05% Stop
2025-05-02 2025-05-16 Interest (SHV) 33.33% $1.00 $1.00 0.13% Interest Income
2025-05-02 2025-05-16 Interest (SHV) 33.33% $1.00 $1.00 0.13% Interest Income
2025-04-01 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.00 0.13% Interest Income
2024-11-07 2025-05-01 Interest (FLOT) 33.33% $1.00 $1.02 2.08% Interest Income
2025-04-07 2025-04-30 Interest (FLOT) 33.33% $1.00 $1.02 1.64% Interest Income
2025-04-03 2025-04-07 Completed 33.33% $187.85 $159.82 -14.96% Stop
2025-03-12 2025-04-03 Interest (FLOT) 33.33% $1.00 $1.00 0.33% Interest Income
2024-08-28 2025-04-01 Completed 33.33% $223.49 $196.11 -12.29% Stop
2024-12-11 2025-03-12 Completed 33.33% $210.64 $204.75 -2.84% Stop
2024-11-18 2024-12-11 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2024-08-27 2024-11-18 Completed 33.33% $217.71 $200.52 -7.94% Stop
2024-08-28 2024-11-07 Completed 33.33% $223.49 $222.96 -0.29% Signal
2024-08-06 2024-08-28 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2024-08-06 2024-08-28 Interest (SHV) 33.33% $1.00 $1.00 0.32% Interest Income
2024-08-05 2024-08-27 Interest (SHV) 33.33% $1.00 $1.00 0.30% Interest Income
2024-04-15 2024-08-06 Completed 33.33% $187.80 $194.74 3.65% Stop
2024-01-29 2024-08-06 Completed 33.33% $185.95 $194.74 4.68% Stop
2023-11-17 2024-08-05 Completed 33.33% $174.56 $199.26 14.09% Stop
2023-12-14 2024-04-15 Interest (FLOT) 33.33% $1.00 $1.02 2.41% Interest Income
2024-01-04 2024-01-29 Interest (FLOT) 33.33% $1.00 $1.01 0.61% Interest Income
2023-12-18 2024-01-04 Completed 33.33% $192.60 $174.40 -9.49% Stop
2023-09-22 2023-12-18 Interest (FLOT) 33.33% $1.00 $1.01 1.44% Interest Income
2023-11-17 2023-12-14 Completed 33.33% $174.56 $185.23 6.06% Signal
2023-10-26 2023-11-17 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2023-10-26 2023-11-17 Interest (FLOT) 33.33% $1.00 $1.00 0.38% Interest Income
2023-08-09 2023-10-26 Completed 33.33% $177.05 $153.52 -13.33% Stop
2023-03-03 2023-10-26 Completed 33.33% $175.16 $153.52 -12.40% Stop
2023-09-20 2023-09-22 Completed 33.33% $170.84 $166.99 -2.30% Signal
2023-08-28 2023-09-20 Interest (FLOT) 33.33% $1.00 $1.00 0.44% Interest Income
2023-01-09 2023-08-28 Completed 33.33% $157.49 $171.05 8.55% Signal
2023-06-02 2023-08-09 Interest (FLOT) 33.33% $1.00 $1.01 1.26% Interest Income
2023-04-04 2023-06-01 Interest (SHV) 33.33% $1.00 $1.01 0.71% Interest Income
2023-01-09 2023-04-03 Interest (FLOT) 33.33% $1.00 $1.01 0.96% Interest Income
2023-02-06 2023-03-03 Interest (FLOT) 33.33% $1.00 $1.01 0.74% Interest Income
2023-01-23 2023-02-06 Completed 33.33% $156.69 $166.53 6.22% Signal
2022-12-02 2023-01-23 Interest (FLOT) 33.33% $1.00 $1.01 1.10% Interest Income
2022-12-02 2023-01-09 Interest (FLOT) 33.33% $1.00 $1.01 0.90% Interest Income
2022-09-22 2023-01-09 Completed 33.33% $138.62 $157.49 13.56% Signal
2022-11-01 2022-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2022-10-04 2022-12-01 Interest (BIL) 33.33% $1.00 $1.01 0.52% Interest Income
2022-10-24 2022-11-01 Completed 33.33% $135.80 $135.93 0.04% Signal
2022-10-04 2022-10-24 Interest (BIL) 33.33% $1.00 $1.00 0.15% Interest Income
2022-09-30 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2022-09-02 2022-10-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2022-09-27 2022-09-30 Completed 33.33% $133.66 $131.94 -1.33% Signal
2022-09-02 2022-09-27 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2022-09-02 2022-09-22 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2022-08-09 2022-09-02 Completed 33.33% $161.66 $142.06 -12.17% Stop
2022-08-30 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.05% Interest Income
2022-05-19 2022-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.34% Interest Income
2022-07-11 2022-08-30 Completed 33.33% $138.14 $146.25 5.82% Stop
2022-03-03 2022-08-09 Interest (BIL) 33.33% $1.00 $1.00 0.22% Interest Income
2022-06-15 2022-07-11 Interest (BIL) 33.33% $1.00 $1.00 0.06% Interest Income
2022-03-31 2022-06-15 Completed 33.33% $154.92 $139.06 -10.28% Stop
2022-02-16 2022-05-19 Completed 33.33% $149.49 $149.25 -0.21% Signal
2022-03-09 2022-03-31 Interest (BIL) 33.33% $1.00 $1.00 0.01% Interest Income
2022-02-11 2022-03-09 Completed 33.33% $149.55 $142.05 -5.06% Stop
2022-02-16 2022-03-03 Completed 33.33% $149.49 $149.82 0.17% Signal
2022-01-25 2022-02-16 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2022-01-25 2022-02-16 Interest (FLOT) 33.33% $1.00 $1.00 0.03% Interest Income
2022-01-20 2022-02-11 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2020-09-17 2022-01-25 Completed 33.33% $102.01 $145.33 42.40% Stop
2020-06-29 2022-01-25 Completed 33.33% $106.97 $145.33 35.79% Stop
2020-03-23 2022-01-20 Completed 33.33% $76.75 $151.27 97.00% Stop
2020-06-02 2020-09-17 Interest (FLOT) 33.33% $1.00 $1.01 1.15% Interest Income
2020-06-02 2020-06-29 Interest (FLOT) 33.33% $1.00 $1.01 0.58% Interest Income
2020-05-29 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2020-04-03 2020-06-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2020-04-01 2020-05-29 Completed 33.33% $76.98 $100.13 30.01% Signal
2020-04-01 2020-04-03 Completed 33.33% $76.98 $78.19 1.52% Signal
2020-03-10 2020-04-01 Interest (SHV) 33.33% $1.00 $1.00 0.07% Interest Income
2020-03-10 2020-04-01 Interest (SHV) 33.33% $1.00 $1.00 0.07% Interest Income
2020-03-03 2020-03-23 Interest (SHV) 33.33% $1.00 $1.00 0.39% Interest Income
2019-06-21 2020-03-10 Completed 33.33% $98.81 $89.59 -9.38% Stop
2019-06-21 2020-03-10 Completed 33.33% $98.81 $89.59 -9.38% Stop
2020-02-28 2020-03-02 Interest (FLOT) 33.33% $1.00 $1.00 -0.09% Interest Income
2019-08-28 2020-02-28 Completed 33.33% $93.80 $93.02 -0.89% Stop
2019-08-06 2019-08-28 Interest (FLOT) 33.33% $1.00 $1.00 0.12% Interest Income
2019-06-12 2019-08-06 Completed 33.33% $92.44 $95.94 3.73% Stop
2019-05-30 2019-06-21 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-05-30 2019-06-21 Interest (FLOT) 33.33% $1.00 $1.00 0.19% Interest Income
2019-05-20 2019-06-12 Interest (FLOT) 33.33% $1.00 $1.00 0.14% Interest Income
2019-04-15 2019-05-30 Completed 33.33% $100.30 $86.21 -14.09% Stop
2019-02-13 2019-05-30 Completed 33.33% $91.06 $86.21 -5.38% Stop
2019-01-18 2019-05-20 Completed 33.33% $78.14 $85.78 9.73% Stop
2019-03-04 2019-04-15 Interest (FLOT) 33.33% $1.00 $1.01 0.54% Interest Income
2018-12-27 2019-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.47% Interest Income
2018-12-04 2019-02-13 Interest (SHV) 33.33% $1.00 $1.00 0.48% Interest Income
2018-12-26 2019-01-18 Interest (SHV) 33.33% $1.00 $1.00 0.18% Interest Income
2018-11-02 2018-12-27 Completed 33.33% $76.60 $72.60 -5.27% Signal
2018-10-30 2018-12-26 Completed 33.33% $69.92 $70.79 1.20% Stop
2018-11-02 2018-12-03 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2018-10-11 2018-11-02 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2018-10-11 2018-11-01 Interest (FLOT) 33.33% $1.00 $1.00 0.01% Interest Income
2018-10-08 2018-10-30 Interest (FLOT) 33.33% $1.00 $1.00 -0.00% Interest Income
2017-09-21 2018-10-11 Completed 33.33% $71.00 $74.20 4.46% Stop
2016-07-25 2018-10-11 Completed 33.33% $49.96 $74.20 48.44% Stop
2018-03-02 2018-10-08 Completed 33.33% $74.73 $75.27 0.68% Stop
2018-02-07 2018-03-02 Interest (FLOT) 33.33% $1.00 $1.00 0.09% Interest Income
2016-01-28 2018-02-07 Completed 33.33% $42.03 $74.14 76.33% Stop
2017-08-29 2017-09-21 Interest (FLOT) 33.33% $1.00 $1.00 0.11% Interest Income
2016-05-04 2017-08-29 Completed 33.33% $45.75 $66.53 45.35% Signal
2016-06-27 2016-07-25 Interest (FLOT) 33.33% $1.00 $1.00 0.16% Interest Income
2016-06-01 2016-06-27 Completed 33.33% $48.00 $44.49 -7.36% Stop
2016-04-04 2016-06-01 Interest (FLOT) 33.33% $1.00 $1.00 0.45% Interest Income
2016-04-04 2016-05-04 Interest (FLOT) 33.33% $1.00 $1.00 0.27% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-03-02 2016-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2016-02-04 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2016-02-02 2016-03-01 Interest (SHV) 33.33% $1.00 $1.00 0.01% Interest Income
2015-12-31 2016-02-04 Completed 33.33% $45.91 $41.65 -9.33% Signal
2015-12-24 2016-02-01 Interest (FLOT) 33.33% $1.00 $1.00 -0.05% Interest Income
2016-01-05 2016-01-28 Interest (FLOT) 33.33% $1.00 $1.00 -0.16% Interest Income
2015-09-17 2016-01-05 Completed 33.33% $47.17 $44.51 -5.69% Stop
2015-11-03 2015-12-31 Interest (FLOT) 33.33% $1.00 $1.00 0.18% Interest Income
2015-09-15 2015-12-24 Completed 33.33% $46.51 $45.94 -1.28% Signal
2015-09-02 2015-11-02 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-09-17 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-09-02 2015-09-15 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-08-25 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-21 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-21 2015-09-01 Interest (BIL) 33.33% $1.00 $1.00 0.02% Interest Income
2015-08-14 2015-08-25 Completed 33.33% $47.18 $42.73 -9.48% Stop
2015-02-10 2015-08-21 Completed 33.33% $43.34 $42.77 -1.36% Stop
2014-12-08 2015-08-21 Completed 33.33% $45.08 $42.77 -5.17% Stop
2015-08-04 2015-08-14 Interest (BIL) 33.33% $1.00 $1.00 -0.02% Interest Income
2015-07-23 2015-08-03 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-24 2015-07-23 Completed 33.33% $36.72 $47.29 28.73% Stop
2015-02-03 2015-02-10 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2015-01-16 2015-02-02 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2014-11-04 2015-01-16 Completed 33.33% $39.00 $41.52 6.43% Signal
2014-12-02 2014-12-08 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2014-11-04 2014-12-01 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2014-10-13 2014-11-04 Interest (FLOT) 33.33% $1.00 $1.00 -0.12% Interest Income
2014-10-02 2014-11-03 Interest (FLOT) 33.33% $1.00 $1.00 -0.14% Interest Income
2014-10-02 2014-10-24 Interest (FLOT) 33.33% $1.00 $1.00 -0.18% Interest Income
2012-03-09 2014-10-13 Completed 33.33% $28.16 $34.15 21.18% Stop
2012-06-13 2014-10-02 Completed 33.33% $27.35 $37.93 38.61% Stop
2014-09-23 2014-10-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2012-08-14 2014-09-23 Completed 33.33% $29.87 $38.89 30.11% Signal
2012-07-05 2012-08-14 Interest (FLOT) 33.33% $1.00 $1.01 0.52% Interest Income
2011-12-13 2012-07-05 Completed 33.33% $24.92 $27.37 9.78% Signal
2012-06-04 2012-06-13 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2012-05-21 2012-06-01 Interest (FLOT) 33.33% $1.00 $1.00 0.26% Interest Income
2011-12-19 2012-05-21 Completed 33.33% $24.75 $25.59 3.34% Stop
2012-01-04 2012-03-09 Interest (FLOT) 33.33% $1.00 $1.02 1.87% Interest Income
2011-12-02 2012-01-03 Interest (SHV) 33.33% $1.00 $1.00 -0.02% Interest Income
2011-12-02 2011-12-19 Interest (SHV) 33.33% $1.00 $1.00 0.00% Interest Income
2011-12-02 2011-12-13 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-11-25 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-10-19 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-08-02 2011-12-01 Interest (BIL) 33.33% $1.00 $1.00 -0.07% Interest Income
2011-08-23 2011-11-25 Completed 33.33% $22.39 $23.20 3.57% Stop
2011-08-22 2011-10-19 Completed 33.33% $22.44 $25.57 13.88% Signal
2011-08-02 2011-08-23 Interest (BIL) 33.33% $1.00 $1.00 -0.04% Interest Income
2011-08-02 2011-08-22 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2011-08-01 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.01% Interest Income
2011-07-29 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-07-29 2011-08-01 Interest (SHV) 33.33% $1.00 $1.00 -0.00% Interest Income
2011-07-11 2011-08-01 Completed 33.33% $27.95 $24.90 -10.94% Stop
2009-07-10 2011-07-29 Completed 33.33% $16.15 $24.51 51.69% Stop
2009-04-01 2011-07-29 Completed 33.33% $12.67 $24.51 93.38% Stop
2011-06-16 2011-07-11 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2010-06-01 2011-06-16 Completed 33.33% $20.15 $26.39 30.92% Stop
2010-05-07 2010-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.00% Interest Income
2010-02-19 2010-05-07 Completed 33.33% $20.12 $19.26 -4.34% Stop
2010-02-02 2010-02-19 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-10-02 2010-02-01 Interest (SHV) 33.33% $1.00 $1.00 0.05% Interest Income
2009-07-02 2009-10-01 Interest (BIL) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-07-02 2009-07-10 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-06-02 2009-07-01 Interest (SHV) 33.33% $1.00 $1.00 -0.03% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-05-04 2009-06-01 Interest (BIL) 33.33% $1.00 $1.00 -0.10% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-04-02 2009-05-01 Interest (SHV) 33.33% $1.00 $1.00 0.02% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.16% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2009-01-05 2009-04-01 Interest (BIL) 33.33% $1.00 $1.00 0.18% Interest Income
2008-11-05 2009-01-02 Interest (SHV) 33.33% $1.00 $1.00 0.26% Interest Income
2008-09-04 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.76% Interest Income
2008-09-03 2009-01-02 Interest (SHV) 33.33% $1.00 $1.01 0.77% Interest Income
2008-10-29 2008-11-05 Completed 33.33% $13.91 $14.37 3.24% Signal
2008-10-07 2008-10-29 Interest (SHV) 33.33% $1.00 $1.00 0.12% Interest Income
2008-08-29 2008-10-07 Completed 33.33% $18.34 $15.41 -16.04% Stop
2008-08-04 2008-09-04 Completed 33.33% $19.67 $17.10 -13.11% Stop
2008-07-02 2008-09-02 Interest (BIL) 33.33% $1.00 $1.00 0.30% Interest Income
2008-06-03 2008-08-29 Interest (BIL) 33.33% $1.00 $1.00 0.46% Interest Income
2008-07-11 2008-08-04 Interest (BIL) 33.33% $1.00 $1.00 0.08% Interest Income
2008-05-13 2008-07-11 Completed 33.33% $22.28 $19.31 -13.38% Stop
2008-02-01 2008-07-02 Completed 33.33% $17.92 $20.67 15.34% Stop
2008-05-22 2008-06-02 Interest (SHV) 33.33% $1.00 $1.00 0.04% Interest Income
2008-05-20 2008-05-22 Completed 33.33% $22.92 $21.52 -6.14% Stop
2007-12-21 2008-05-20 Interest (SHV) 33.33% $1.00 $1.01 1.32% Interest Income
2007-10-01 2008-05-13 Interest (SHV) 33.33% $1.00 $1.03 2.51% Interest Income
2008-01-09 2008-02-01 Interest (SHV) 33.33% $1.00 $1.01 0.56% Interest Income
2007-12-05 2008-01-09 Completed 33.33% $19.68 $17.96 -8.79% Stop
2007-11-19 2007-12-21 Completed 33.33% $20.73 $20.55 -0.91% Signal
2007-04-03 2007-12-05 Interest (SHV) 33.33% $1.00 $1.04 3.73% Interest Income
2007-10-26 2007-11-19 Interest (SHV) 33.33% $1.00 $1.00 0.43% Interest Income
2007-04-02 2007-10-26 Completed 33.33% $21.86 $21.23 -2.93% Stop
2006-12-06 2007-10-01 Completed 33.33% $21.13 $23.14 9.47% Signal
2007-01-11 2007-04-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2007-01-11 2007-04-02 Interest (BIL) 33.33% $1.00 $1.00 0.00% Interest Income
2006-06-08 2007-01-10 Interest (CASH) 33.33% $1.00 $1.03 2.94% Interest Income
2005-08-05 2007-01-10 Interest (CASH) 33.33% $1.00 $1.07 6.55% Interest Income
2006-05-19 2006-12-06 Interest (CASH) 33.33% $1.00 $1.03 2.73% Interest Income
2006-04-12 2006-06-08 Completed 33.33% $23.36 $20.06 -14.19% Signal
2006-01-27 2006-05-19 Completed 33.33% $24.63 $21.54 -12.57% Signal
2006-01-26 2006-04-12 Interest (CASH) 33.33% $1.00 $1.01 0.95% Interest Income
2005-10-11 2006-01-27 Interest (CASH) 33.33% $1.00 $1.01 1.17% Interest Income
2005-10-31 2006-01-26 Completed 33.33% $21.36 $24.12 12.90% Signal
2005-10-07 2005-10-31 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2005-05-23 2005-10-11 Completed 33.33% $22.71 $20.43 -10.10% Stop
2005-05-23 2005-10-07 Completed 33.33% $22.71 $21.39 -5.87% Stop
2005-07-13 2005-08-05 Completed 33.33% $24.83 $23.08 -7.09% Stop
2005-05-12 2005-07-13 Interest (CASH) 33.33% $1.00 $1.00 0.50% Interest Income
2005-02-11 2005-05-23 Interest (CASH) 33.33% $1.00 $1.01 0.76% Interest Income
2004-09-01 2005-05-23 Interest (CASH) 33.33% $1.00 $1.02 1.69% Interest Income
2005-05-10 2005-05-12 Completed 33.33% $21.07 $20.96 -0.54% Signal
2005-04-18 2005-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.18% Interest Income
2005-01-03 2005-04-18 Completed 33.33% $22.63 $20.27 -10.49% Stop
2005-01-04 2005-02-11 Completed 33.33% $22.40 $22.43 0.11% Signal
2004-06-08 2005-01-04 Interest (CASH) 33.33% $1.00 $1.01 0.99% Interest Income
2004-12-09 2005-01-03 Interest (CASH) 33.33% $1.00 $1.00 0.14% Interest Income
2004-09-03 2004-12-09 Completed 33.33% $21.36 $22.01 2.97% Stop
2004-08-12 2004-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.10% Interest Income
2004-08-10 2004-09-01 Completed 33.33% $22.02 $21.21 -3.76% Signal
2004-07-29 2004-08-12 Completed 33.33% $23.46 $21.32 -9.16% Stop
2004-07-19 2004-08-10 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2004-07-07 2004-07-29 Interest (CASH) 33.33% $1.00 $1.00 0.09% Interest Income
2004-05-26 2004-07-19 Completed 33.33% $29.64 $24.60 -17.04% Stop
2004-05-25 2004-07-07 Completed 33.33% $29.03 $25.83 -11.05% Stop
2004-05-26 2004-06-08 Completed 33.33% $29.64 $30.13 1.59% Signal
2004-05-04 2004-05-26 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2004-05-04 2004-05-26 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2004-05-03 2004-05-25 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2003-07-18 2004-05-04 Completed 33.33% $22.11 $25.98 17.44% Stop
2003-07-18 2004-05-04 Completed 33.33% $22.11 $25.98 17.44% Stop
2004-04-15 2004-05-03 Completed 33.33% $30.12 $26.20 -13.07% Stop
2004-03-23 2004-04-15 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2004-01-12 2004-03-23 Completed 33.33% $29.82 $27.72 -7.09% Stop
2003-12-17 2004-01-12 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-07-10 2003-12-17 Completed 33.33% $22.23 $26.73 20.18% Stop
2003-06-25 2003-07-18 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-06-25 2003-07-18 Interest (CASH) 33.33% $1.00 $1.00 0.06% Interest Income
2003-04-28 2003-07-10 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
2003-04-16 2003-06-25 Completed 33.33% $17.68 $19.90 12.52% Stop
2003-02-25 2003-06-25 Completed 33.33% $16.93 $19.90 17.49% Stop
2003-04-24 2003-04-28 Completed 33.33% $20.23 $19.18 -5.24% Stop
2001-11-14 2003-04-24 Interest (CASH) 33.33% $1.00 $1.02 2.23% Interest Income
2002-04-23 2003-04-16 Interest (CASH) 33.33% $1.00 $1.01 1.44% Interest Income
2003-01-31 2003-02-25 Interest (CASH) 33.33% $1.00 $1.00 0.07% Interest Income
2002-12-11 2003-01-31 Completed 33.33% $16.58 $14.04 -15.36% Stop
2002-04-24 2002-12-11 Interest (CASH) 33.33% $1.00 $1.01 1.03% Interest Income
2002-03-05 2002-04-24 Completed 33.33% $26.70 $24.36 -8.81% Signal
2002-04-08 2002-04-23 Completed 33.33% $25.96 $25.18 -3.04% Signal
2001-01-04 2002-04-08 Interest (CASH) 33.33% $1.00 $1.04 3.83% Interest Income
2002-02-08 2002-03-05 Interest (CASH) 33.33% $1.00 $1.00 0.11% Interest Income
2002-01-07 2002-02-08 Completed 33.33% $29.28 $24.45 -16.54% Stop
2001-10-19 2002-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2001-11-12 2001-11-14 Completed 33.33% $27.09 $28.81 6.27% Signal
2001-10-19 2001-11-12 Interest (CASH) 33.33% $1.00 $1.00 0.13% Interest Income
2001-10-04 2001-10-19 Completed 33.33% $22.45 $21.84 -2.78% Stop
2001-10-03 2001-10-19 Completed 33.33% $19.53 $21.84 11.76% Stop
2001-09-06 2001-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2001-09-05 2001-10-03 Interest (CASH) 33.33% $1.00 $1.00 0.16% Interest Income
2001-07-18 2001-09-06 Completed 33.33% $25.21 $26.82 6.31% Stop
2001-08-02 2001-09-05 Completed 33.33% $30.38 $27.37 -9.95% Stop
2001-07-11 2001-08-02 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2000-12-01 2001-07-18 Interest (CASH) 33.33% $1.00 $1.03 2.75% Interest Income
2001-06-22 2001-07-11 Completed 33.33% $24.33 $23.56 -3.22% Stop
2001-05-31 2001-06-22 Interest (CASH) 33.33% $1.00 $1.00 0.22% Interest Income
2001-05-03 2001-05-31 Completed 33.33% $30.01 $26.48 -11.81% Stop
2001-04-10 2001-05-03 Interest (CASH) 33.33% $1.00 $1.00 0.24% Interest Income
2001-04-04 2001-04-10 Completed 33.33% $19.13 $19.80 3.47% Stop
2001-03-13 2001-04-04 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
2001-03-01 2001-03-13 Completed 33.33% $22.60 $23.24 2.77% Stop
2001-02-06 2001-03-01 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
2001-01-11 2001-02-06 Completed 33.33% $28.70 $32.20 12.11% Stop
2000-12-18 2001-01-11 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2000-12-26 2001-01-04 Completed 33.33% $30.98 $32.58 5.09% Stop
2000-12-01 2000-12-26 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-12-01 2000-12-18 Completed 33.33% $30.38 $34.02 11.94% Stop
2000-11-17 2000-12-01 Completed 33.33% $36.98 $30.38 -17.91% Stop
2000-11-17 2000-12-01 Completed 33.33% $36.98 $30.38 -17.91% Stop
2000-11-08 2000-12-01 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-26 2000-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-26 2000-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-11-01 2000-11-08 Completed 33.33% $38.27 $32.81 -14.33% Stop
2000-10-10 2000-11-01 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-10-11 2000-10-26 Completed 33.33% $40.10 $38.73 -3.46% Stop
2000-10-11 2000-10-26 Completed 33.33% $40.10 $38.73 -3.46% Stop
2000-09-19 2000-10-11 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-09-19 2000-10-11 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-10-04 2000-10-10 Completed 33.33% $51.83 $44.50 -14.18% Stop
2000-09-12 2000-10-04 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-08-21 2000-09-19 Completed 33.33% $58.17 $51.33 -11.79% Stop
2000-08-21 2000-09-19 Completed 33.33% $58.17 $51.33 -11.79% Stop
2000-08-21 2000-09-12 Completed 33.33% $58.17 $54.60 -6.18% Stop
2000-07-28 2000-08-21 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-28 2000-08-21 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-28 2000-08-21 Interest (CASH) 33.33% $1.00 $1.00 0.39% Interest Income
2000-07-25 2000-07-28 Completed 33.33% $43.97 $38.77 -11.87% Stop
2000-07-25 2000-07-28 Completed 33.33% $43.97 $38.77 -11.87% Stop
2000-07-21 2000-07-28 Completed 33.33% $44.35 $38.77 -12.63% Stop
2000-06-30 2000-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-30 2000-07-25 Interest (CASH) 33.33% $1.00 $1.00 0.38% Interest Income
2000-06-28 2000-07-21 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-06-05 2000-06-30 Completed 33.33% $53.23 $47.80 -10.24% Stop
2000-06-05 2000-06-30 Completed 33.33% $53.23 $47.80 -10.24% Stop
2000-05-26 2000-06-28 Completed 33.33% $42.30 $51.71 22.20% Stop
2000-05-11 2000-06-05 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-05-11 2000-06-05 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-05-04 2000-05-26 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
2000-05-08 2000-05-11 Completed 33.33% $41.31 $35.24 -14.75% Stop
2000-05-08 2000-05-11 Completed 33.33% $41.31 $35.24 -14.75% Stop
2000-04-13 2000-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-13 2000-05-08 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-25 2000-05-04 Completed 33.33% $37.82 $42.53 12.39% Stop
2000-03-31 2000-04-25 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-04-06 2000-04-13 Completed 33.33% $46.70 $39.18 -16.14% Stop
2000-04-06 2000-04-13 Completed 33.33% $46.70 $39.18 -16.14% Stop
2000-03-15 2000-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-15 2000-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-03-30 2000-03-31 Completed 33.33% $51.71 $48.07 -7.09% Stop
2000-03-08 2000-03-30 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
2000-02-24 2000-03-15 Completed 33.33% $45.87 $44.31 -3.44% Stop
2000-02-24 2000-03-15 Completed 33.33% $45.87 $44.31 -3.44% Stop
2000-02-24 2000-03-08 Completed 33.33% $45.87 $50.12 9.22% Stop
2000-02-01 2000-02-24 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2000-02-01 2000-02-24 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
2000-02-01 2000-02-24 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1999-12-16 2000-02-01 Completed 33.33% $21.87 $28.25 29.10% Stop
1999-11-11 2000-02-01 Completed 33.33% $18.38 $28.25 53.64% Stop
1999-11-11 2000-02-01 Completed 33.33% $18.38 $28.25 53.64% Stop
1999-11-23 1999-12-16 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1999-10-25 1999-11-23 Completed 33.33% $14.71 $17.24 17.10% Stop
1999-10-20 1999-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-20 1999-11-11 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1999-10-01 1999-10-25 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1999-03-22 1999-10-20 Completed 33.33% $8.79 $14.88 69.25% Stop
1999-03-11 1999-10-20 Completed 33.33% $8.43 $14.88 76.49% Stop
1999-09-07 1999-10-01 Completed 33.33% $16.40 $15.83 -3.52% Stop
1998-11-23 1999-09-07 Interest (CASH) 33.33% $1.00 $1.04 3.58% Interest Income
1999-02-26 1999-03-22 Interest (CASH) 33.33% $1.00 $1.00 0.29% Interest Income
1998-04-27 1999-03-11 Interest (CASH) 33.33% $1.00 $1.04 4.12% Interest Income
1998-12-10 1999-02-26 Completed 33.33% $8.49 $8.16 -3.85% Stop
1998-07-21 1998-12-10 Interest (CASH) 33.33% $1.00 $1.02 1.81% Interest Income
1998-10-28 1998-11-23 Completed 33.33% $5.47 $6.66 21.81% Signal
1998-10-06 1998-10-28 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1998-09-14 1998-10-06 Completed 33.33% $4.44 $4.44 -0.05% Stop
1998-08-20 1998-09-14 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-08-12 1998-08-20 Completed 33.33% $6.61 $6.30 -4.65% Stop
1998-07-21 1998-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1998-06-15 1998-07-21 Completed 33.33% $6.97 $7.33 5.12% Stop
1998-06-10 1998-07-21 Completed 33.33% $7.63 $7.33 -4.03% Stop
1998-05-21 1998-06-15 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-05-18 1998-06-10 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-04-03 1998-05-21 Completed 33.33% $10.63 $8.54 -19.68% Stop
1998-03-13 1998-05-18 Completed 33.33% $10.31 $10.10 -2.07% Stop
1998-01-06 1998-04-27 Completed 33.33% $8.66 $11.28 30.20% Signal
1998-01-08 1998-04-03 Interest (CASH) 33.33% $1.00 $1.01 1.19% Interest Income
1998-02-19 1998-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1998-02-04 1998-02-19 Completed 33.33% $8.88 $9.72 9.35% Stop
1998-01-12 1998-02-04 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-12-29 1998-01-12 Completed 33.33% $8.03 $7.33 -8.79% Stop
1998-01-06 1998-01-08 Completed 33.33% $8.66 $8.03 -7.28% Signal
1997-12-11 1998-01-06 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-12-11 1998-01-06 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-12-04 1997-12-29 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-11-18 1997-12-11 Completed 33.33% $9.64 $7.90 -18.15% Stop
1997-11-18 1997-12-11 Completed 33.33% $9.64 $7.90 -18.15% Stop
1997-11-17 1997-12-04 Completed 33.33% $9.30 $9.38 0.77% Stop
1997-10-27 1997-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-10-27 1997-11-18 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-10-24 1997-11-17 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-06-24 1997-10-27 Completed 33.33% $8.51 $9.40 10.44% Stop
1997-03-13 1997-10-27 Completed 33.33% $6.95 $9.40 35.18% Stop
1997-06-27 1997-10-24 Completed 33.33% $8.05 $9.64 19.75% Stop
1997-06-05 1997-06-27 Interest (CASH) 33.33% $1.00 $1.00 0.31% Interest Income
1997-05-19 1997-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.49% Interest Income
1997-05-15 1997-06-05 Completed 33.33% $8.13 $7.40 -8.92% Stop
1997-03-13 1997-05-19 Completed 33.33% $6.95 $8.20 17.97% Signal
1997-04-23 1997-05-15 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1997-03-07 1997-04-23 Completed 33.33% $6.99 $7.06 1.04% Stop
1997-02-19 1997-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-02-19 1997-03-13 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1997-02-12 1997-03-07 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-12-27 1997-02-19 Completed 33.33% $7.63 $7.37 -3.53% Stop
1996-10-28 1997-02-19 Completed 33.33% $6.09 $7.37 20.81% Stop
1996-11-21 1997-02-12 Completed 33.33% $6.86 $7.75 12.81% Stop
1996-11-07 1996-12-27 Interest (CASH) 33.33% $1.00 $1.01 0.67% Interest Income
1996-10-30 1996-11-21 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-08-16 1996-11-07 Completed 33.33% $5.04 $6.32 25.36% Signal
1996-09-16 1996-10-30 Completed 33.33% $5.92 $5.75 -2.93% Stop
1996-07-25 1996-10-28 Interest (CASH) 33.33% $1.00 $1.01 1.33% Interest Income
1996-08-22 1996-09-16 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-08-02 1996-08-22 Completed 33.33% $5.04 $5.58 10.68% Stop
1996-07-25 1996-08-16 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-07-11 1996-08-02 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-07-17 1996-07-25 Completed 33.33% $4.56 $4.21 -7.55% Stop
1996-07-17 1996-07-25 Completed 33.33% $4.56 $4.21 -7.55% Stop
1996-06-24 1996-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-06-24 1996-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.33% Interest Income
1996-06-24 1996-07-11 Completed 33.33% $5.67 $4.67 -17.63% Stop
1996-05-31 1996-06-24 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-05-10 1996-06-24 Completed 33.33% $6.44 $5.67 -11.99% Stop
1996-05-10 1996-06-24 Completed 33.33% $6.44 $5.67 -11.99% Stop
1996-05-10 1996-05-31 Completed 33.33% $6.44 $6.21 -3.59% Stop
1996-04-18 1996-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-04-18 1996-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-04-18 1996-05-10 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-04-02 1996-04-18 Completed 33.33% $6.29 $5.52 -12.26% Stop
1996-03-25 1996-04-18 Completed 33.33% $6.38 $5.52 -13.44% Stop
1996-02-29 1996-04-18 Completed 33.33% $6.04 $5.52 -8.54% Stop
1996-03-11 1996-04-02 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-03-01 1996-03-25 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-02-07 1996-03-11 Completed 33.33% $5.64 $5.70 0.96% Stop
1996-02-01 1996-03-01 Completed 33.33% $5.21 $6.09 16.88% Stop
1995-12-27 1996-02-29 Interest (CASH) 33.33% $1.00 $1.01 0.87% Interest Income
1996-01-16 1996-02-07 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1996-01-10 1996-02-01 Interest (CASH) 33.33% $1.00 $1.00 0.32% Interest Income
1995-12-15 1996-01-16 Completed 33.33% $4.94 $4.27 -13.50% Stop
1995-12-14 1996-01-10 Completed 33.33% $5.05 $4.41 -12.64% Stop
1995-12-15 1995-12-27 Completed 33.33% $4.94 $5.28 6.87% Signal
1995-11-22 1995-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-11-22 1995-12-15 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-11-21 1995-12-14 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-09-22 1995-11-22 Completed 33.33% $5.49 $4.88 -11.12% Stop
1995-09-22 1995-11-22 Completed 33.33% $5.49 $4.88 -11.12% Stop
1995-11-02 1995-11-21 Completed 33.33% $5.39 $4.95 -8.14% Stop
1995-10-11 1995-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-09-22 1995-10-11 Completed 33.33% $5.49 $5.07 -7.66% Stop
1995-08-30 1995-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-08-30 1995-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-08-30 1995-09-22 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1995-08-11 1995-08-30 Completed 33.33% $5.47 $5.18 -5.26% Stop
1994-08-15 1995-08-30 Completed 33.33% $3.06 $5.18 69.13% Stop
1994-08-15 1995-08-30 Completed 33.33% $3.06 $5.18 69.13% Stop
1995-07-20 1995-08-11 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1995-02-23 1995-07-20 Completed 33.33% $3.78 $4.90 29.58% Stop
1995-01-31 1995-02-23 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
1995-01-04 1995-01-31 Completed 33.33% $3.32 $3.15 -5.01% Stop
1994-12-09 1995-01-04 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1994-08-12 1994-12-09 Completed 33.33% $3.01 $3.20 6.25% Stop
1994-07-22 1994-08-15 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1994-07-22 1994-08-15 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1994-07-21 1994-08-12 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1994-04-28 1994-07-22 Completed 33.33% $2.81 $2.61 -7.25% Stop
1994-04-28 1994-07-22 Completed 33.33% $2.81 $2.61 -7.25% Stop
1994-04-25 1994-07-21 Completed 33.33% $2.65 $2.66 0.43% Stop
1994-04-05 1994-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-04-05 1994-04-28 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-03-31 1994-04-25 Interest (CASH) 33.33% $1.00 $1.00 0.23% Interest Income
1994-02-11 1994-04-05 Completed 33.33% $2.72 $2.68 -1.44% Stop
1993-11-08 1994-04-05 Completed 33.33% $2.09 $2.68 28.42% Stop
1994-01-07 1994-03-31 Completed 33.33% $2.51 $2.65 5.50% Stop
1994-01-12 1994-02-11 Interest (CASH) 33.33% $1.00 $1.00 0.27% Interest Income
1993-11-08 1994-01-12 Completed 33.33% $2.09 $2.56 22.36% Signal
1993-12-15 1994-01-07 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-12-01 1993-12-15 Completed 33.33% $2.49 $2.15 -13.75% Stop
1993-11-08 1993-12-01 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-11-02 1993-11-08 Completed 33.33% $2.28 $2.09 -8.38% Stop
1993-10-15 1993-11-08 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-10-15 1993-11-08 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-10-11 1993-11-02 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1993-05-18 1993-10-15 Completed 33.33% $1.90 $2.28 19.94% Stop
1993-05-18 1993-10-15 Completed 33.33% $1.90 $2.28 19.94% Stop
1993-05-18 1993-10-11 Completed 33.33% $1.90 $2.53 33.27% Stop
1993-04-26 1993-05-18 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-04-26 1993-05-18 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-04-26 1993-05-18 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1993-03-11 1993-04-26 Completed 33.33% $1.78 $1.77 -0.76% Stop
1992-10-12 1993-04-26 Completed 33.33% $1.04 $1.77 70.65% Stop
1992-04-09 1993-04-26 Completed 33.33% $1.00 $1.77 77.13% Stop
1993-02-17 1993-03-11 Interest (CASH) 33.33% $1.00 $1.00 0.19% Interest Income
1992-07-17 1993-02-17 Completed 33.33% $1.00 $1.59 59.41% Stop
1992-08-26 1992-10-12 Interest (CASH) 33.33% $1.00 $1.00 0.37% Interest Income
1992-08-19 1992-08-26 Completed 33.33% $1.00 $0.99 -1.32% Signal
1992-07-28 1992-08-19 Interest (CASH) 33.33% $1.00 $1.00 0.20% Interest Income
1992-04-06 1992-07-28 Completed 33.33% $0.97 $0.96 -1.35% Signal
1992-06-24 1992-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.21% Interest Income
1992-03-03 1992-06-24 Completed 33.33% $0.96 $0.95 -1.37% Stop
1991-11-19 1992-04-09 Interest (CASH) 33.33% $1.00 $1.02 1.57% Interest Income
1992-03-13 1992-04-06 Interest (CASH) 33.33% $1.00 $1.00 0.26% Interest Income
1992-01-13 1992-03-13 Completed 33.33% $0.96 $0.90 -6.63% Stop
1992-02-07 1992-03-03 Interest (CASH) 33.33% $1.00 $1.00 0.25% Interest Income
1991-12-10 1992-02-07 Completed 33.33% $0.80 $0.95 18.99% Stop
1991-08-09 1992-01-13 Interest (CASH) 33.33% $1.00 $1.02 2.04% Interest Income
1991-11-15 1991-12-10 Interest (CASH) 33.33% $1.00 $1.00 0.28% Interest Income
1991-09-03 1991-11-19 Completed 33.33% $0.78 $0.78 -0.05% Stop
1991-10-23 1991-11-15 Completed 33.33% $0.99 $0.86 -12.86% Stop
1987-03-27 1991-10-23 Interest (CASH) 33.33% $1.00 $1.39 39.05% Interest Income
1991-08-09 1991-09-03 Interest (CASH) 33.33% $1.00 $1.00 0.34% Interest Income
1991-07-18 1991-08-09 Completed 33.33% $1.00 $0.78 -21.56% Stop
1991-07-18 1991-08-09 Completed 33.33% $1.00 $0.78 -21.56% Stop
1991-06-25 1991-07-18 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1991-06-25 1991-07-18 Interest (CASH) 33.33% $1.00 $1.00 0.36% Interest Income
1991-05-20 1991-06-25 Completed 33.33% $1.10 $0.94 -14.99% Stop
1991-05-20 1991-06-25 Completed 33.33% $1.10 $0.94 -14.99% Stop
1991-04-26 1991-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-04-26 1991-05-20 Interest (CASH) 33.33% $1.00 $1.00 0.35% Interest Income
1991-03-15 1991-04-26 Completed 33.33% $1.11 $1.08 -3.46% Stop
1991-01-29 1991-04-26 Completed 33.33% $0.78 $1.08 37.03% Stop
1988-12-09 1991-03-15 Interest (CASH) 33.33% $1.00 $1.18 18.18% Interest Income
1989-05-04 1991-01-29 Interest (CASH) 33.33% $1.00 $1.14 13.83% Interest Income
1989-02-21 1989-05-04 Completed 33.33% $1.22 $1.14 -6.30% Signal
1988-09-12 1989-02-21 Interest (CASH) 33.33% $1.00 $1.03 3.41% Interest Income
1988-12-06 1988-12-09 Completed 33.33% $1.14 $1.18 3.28% Signal
1988-11-11 1988-12-06 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-09-08 1988-11-11 Completed 33.33% $1.19 $1.01 -14.94% Stop
1988-09-02 1988-09-12 Completed 33.33% $1.20 $1.19 -1.10% Signal
1988-08-16 1988-09-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-08-11 1988-09-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1988-07-18 1988-08-16 Completed 33.33% $1.49 $1.19 -20.38% Stop
1988-03-16 1988-08-11 Completed 33.33% $1.49 $1.30 -12.76% Stop
1987-11-19 1988-07-18 Interest (CASH) 33.33% $1.00 $1.05 5.06% Interest Income
1987-08-17 1988-03-16 Interest (CASH) 33.33% $1.00 $1.04 4.50% Interest Income
1987-11-10 1987-11-19 Completed 33.33% $1.03 $1.05 2.42% Signal
1987-10-19 1987-11-10 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-10-02 1987-10-19 Completed 33.33% $1.92 $1.57 -18.46% Stop
1987-09-10 1987-10-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-07-17 1987-09-10 Completed 33.33% $2.18 $1.99 -8.77% Stop
1987-07-17 1987-08-17 Completed 33.33% $2.18 $2.19 0.53% Signal
1987-06-24 1987-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-06-24 1987-07-17 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-05-04 1987-06-24 Completed 33.33% $2.10 $1.97 -6.07% Stop
1987-04-23 1987-06-24 Completed 33.33% $2.08 $1.97 -4.93% Stop
1986-10-13 1987-05-04 Interest (CASH) 33.33% $1.00 $1.04 4.28% Interest Income
1987-03-31 1987-04-23 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1987-02-12 1987-03-31 Completed 33.33% $2.15 $1.85 -14.16% Stop
1987-03-18 1987-03-27 Completed 33.33% $2.00 $2.01 0.58% Signal
1987-02-24 1987-03-18 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-12-12 1987-02-24 Completed 33.33% $1.58 $2.01 27.14% Stop
1986-07-17 1987-02-12 Interest (CASH) 33.33% $1.00 $1.04 4.46% Interest Income
1986-11-19 1986-12-12 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-11-10 1986-11-19 Completed 33.33% $1.67 $1.46 -12.92% Stop
1986-06-03 1986-11-10 Interest (CASH) 33.33% $1.00 $1.03 3.41% Interest Income
1986-08-08 1986-10-13 Completed 33.33% $1.67 $1.62 -3.08% Stop
1986-07-17 1986-08-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-06-25 1986-07-17 Completed 33.33% $1.84 $1.62 -11.77% Stop
1986-06-25 1986-07-17 Completed 33.33% $1.84 $1.62 -11.77% Stop
1986-06-03 1986-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-06-03 1986-06-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1986-04-15 1986-06-03 Completed 33.33% $2.28 $2.03 -11.16% Stop
1986-02-12 1986-06-03 Completed 33.33% $2.27 $2.03 -10.78% Stop
1985-12-17 1986-06-03 Completed 33.33% $2.03 $2.03 -0.36% Stop
1985-02-21 1986-04-15 Interest (CASH) 33.33% $1.00 $1.09 9.00% Interest Income
1985-04-17 1986-02-12 Interest (CASH) 33.33% $1.00 $1.06 6.42% Interest Income
1985-11-11 1985-12-17 Interest (CASH) 33.33% $1.00 $1.01 0.75% Interest Income
1985-10-01 1985-11-11 Completed 33.33% $1.54 $1.57 1.80% Signal
1985-06-03 1985-10-01 Interest (CASH) 33.33% $1.00 $1.03 2.51% Interest Income
1985-05-09 1985-06-03 Completed 33.33% $1.51 $1.69 11.89% Signal
1985-04-17 1985-05-09 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1985-02-26 1985-04-17 Completed 33.33% $2.09 $1.60 -23.22% Stop
1984-11-30 1985-04-17 Completed 33.33% $1.79 $1.60 -10.63% Stop
1984-12-12 1985-02-26 Interest (CASH) 33.33% $1.00 $1.02 1.54% Interest Income
1985-01-08 1985-02-21 Completed 33.33% $1.78 $2.15 20.80% Signal
1984-12-13 1985-01-08 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-10-05 1984-12-13 Completed 33.33% $1.67 $1.65 -1.19% Stop
1984-10-22 1984-12-12 Completed 33.33% $1.90 $1.69 -11.04% Signal
1984-05-07 1984-11-30 Interest (CASH) 33.33% $1.00 $1.04 4.43% Interest Income
1984-09-28 1984-10-22 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-09-13 1984-10-05 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-08-08 1984-09-28 Completed 33.33% $2.15 $1.79 -16.78% Stop
1984-08-15 1984-09-13 Completed 33.33% $2.05 $1.99 -2.83% Stop
1984-07-24 1984-08-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-05-07 1984-08-08 Interest (CASH) 33.33% $1.00 $1.02 1.96% Interest Income
1984-04-26 1984-07-24 Completed 33.33% $1.59 $1.59 -0.05% Stop
1984-05-02 1984-05-07 Completed 33.33% $1.71 $1.59 -6.71% Stop
1984-05-02 1984-05-07 Completed 33.33% $1.71 $1.59 -6.71% Stop
1984-04-09 1984-05-02 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-01-23 1984-05-02 Interest (CASH) 33.33% $1.00 $1.02 2.12% Interest Income
1984-04-03 1984-04-26 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-02-14 1984-04-09 Completed 33.33% $1.67 $1.50 -10.30% Stop
1984-02-13 1984-04-03 Completed 33.33% $1.71 $1.66 -2.97% Stop
1984-01-23 1984-02-14 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1984-01-20 1984-02-13 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-29 1984-01-23 Completed 33.33% $2.01 $1.87 -7.14% Stop
1983-08-29 1984-01-23 Completed 33.33% $2.01 $1.87 -7.14% Stop
1983-11-15 1984-01-20 Completed 33.33% $2.19 $2.01 -8.16% Stop
1983-10-24 1983-11-15 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-25 1983-10-24 Completed 33.33% $2.04 $2.05 0.65% Stop
1983-08-05 1983-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-05 1983-08-29 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-08-03 1983-08-25 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-05-28 1983-08-05 Completed 33.33% $0.68 $1.84 169.66% Stop
1982-05-28 1983-08-05 Completed 33.33% $0.68 $1.84 169.66% Stop
1983-05-03 1983-08-03 Completed 33.33% $1.46 $1.91 30.67% Stop
1983-04-11 1983-05-03 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1983-02-16 1983-04-11 Completed 33.33% $1.32 $1.14 -14.02% Stop
1983-01-25 1983-02-16 Interest (CASH) 33.33% $1.00 $1.00 0.48% Interest Income
1982-12-17 1983-01-25 Completed 33.33% $0.94 $1.13 20.04% Stop
1982-05-26 1982-12-17 Interest (CASH) 33.33% $1.00 $1.04 4.34% Interest Income
1982-05-26 1982-05-28 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income
1982-05-26 1982-05-28 Interest (CASH) 33.33% $1.00 $1.00 0.03% Interest Income

Next Steps: Portfolio Integration & Comparative Analysis

Single-ticker trend following is designed to truncate tail risk inside a broader portfolio. View where ADI ranks across 40+ tracked assets, evaluate correlation against non-correlated diversifiers, or model it inside a custom all-weather asset mix.

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